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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 119.00 | 12 533.00 | 55 586.00 | 68 119.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 179 314.00 | 12 533.00 | 166 781.00 | 179 314.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 4 629.00 | | 4 629.00 | 4 629.00 |
CO Grand total (0 to V) | 183 944.00 | 12 533.00 | 171 410.00 | 183 944.00 |
CU Other investments | 109 465.00 | | 109 465.00 | 109 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 41 142.00 | | | 41 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 906.00 | | | 11 906.00 |
DL TOTAL (I) | 94 973.00 | | | 94 973.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 361.00 | | | 49 361.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 23 181.00 | | | 23 181.00 |
EC TOTAL (IV) | 76 437.00 | | | 76 437.00 |
EE Grand total (I to V) | 171 410.00 | | | 171 410.00 |
EG Accrued income and payables due within one year | 76 437.00 | | | 76 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 567.00 | | 137 567.00 | 137 567.00 |
FJ Net sales | 137 567.00 | | 137 567.00 | 137 567.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 570.00 | |
FW Other purchases and external expenses | | | 47 705.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 570.00 | | | 137 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 664.00 | | | 125 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 906.00 | | | 11 906.00 |
