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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 | 52 377.00 | 14 785.00 | 37 592.00 | 52 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 896.00 | 14 785.00 | 38 111.00 | 52 896.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 90 097.00 | | 90 097.00 | 90 097.00 |
CO Grand total (0 to V) | 142 993.00 | 14 785.00 | 128 208.00 | 142 993.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 279.00 | 26 081.00 | | 28 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 308.00 | 2 198.00 | | 17 308.00 |
DL TOTAL (I) | 46 687.00 | 29 379.00 | | 46 687.00 |
DU Loans and Debts from Credit Institutions (3) | 37 305.00 | 47 244.00 | | 37 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | 62 599.00 | | 24 168.00 |
DX Trade payables and related accounts | 4 182.00 | 2 939.00 | | 4 182.00 |
DY Tax and social security liabilities | 15 865.00 | 21 650.00 | | 15 865.00 |
EC TOTAL (IV) | 81 521.00 | 134 434.00 | | 81 521.00 |
EE Grand total (I to V) | 128 208.00 | 163 813.00 | | 128 208.00 |
EG Accrued income and payables due within one year | 54 274.00 | 97 155.00 | | 54 274.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 003.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 145 222.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 1.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 4 397.00 | 1 108.00 | | 4 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 308.00 | 2 198.00 | | 17 308.00 |
