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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 | 73 870.00 | 37 335.00 | 36 535.00 | 73 870.00 |
BJ TOTAL (I) | 73 870.00 | 37 335.00 | 36 535.00 | 73 870.00 |
BX Customers and related accounts | 205 286.00 | | 205 286.00 | 205 286.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 844.00 | | 38 844.00 | 38 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 427.00 | | 250 427.00 | 250 427.00 |
CO Grand total (0 to V) | 324 297.00 | 37 335.00 | 286 962.00 | 324 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 602.00 | 35 388.00 | | 17 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | 52 051.00 | | 36 934.00 |
DL TOTAL (I) | 85 286.00 | 95 689.00 | | 85 286.00 |
DU Loans and Debts from Credit Institutions (3) | 21 051.00 | 32 389.00 | | 21 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 392.00 | | |
DX Trade payables and related accounts | 21 848.00 | 12 708.00 | | 21 848.00 |
EA Other liabilities | 158 778.00 | 117 863.00 | | 158 778.00 |
EC TOTAL (IV) | 201 677.00 | 201 352.00 | | 201 677.00 |
EE Grand total (I to V) | 286 962.00 | 297 041.00 | | 286 962.00 |
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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 | 375 277.00 | | 375 277.00 | 375 277.00 |
FJ Net sales | 375 277.00 | | 375 277.00 | 375 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 277.00 | |
FW Other purchases and external expenses | | | 62 119.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 197 111.00 | |
FZ Social Security Contributions | | | 52 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 375.00 | |
GG - OPERATING RESULT (I - II) | | | 39 902.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 2 188.00 | 521.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 521.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | -521.00 | | 3 062.00 |
HK Income tax | 5 465.00 | 12 822.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 591.00 | 316 222.00 | | 380 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 657.00 | 264 170.00 | | 343 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 934.00 | 52 051.00 | | 36 934.00 |
