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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
BJ TOTAL (I) | 327 309.00 | 2 309.00 | 325 000.00 | 327 309.00 |
BX Customers and related accounts | 75 389.00 | | 75 389.00 | 75 389.00 |
BZ Other receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 94 204.00 | | 94 204.00 | 94 204.00 |
CO Grand total (0 to V) | 421 513.00 | 2 309.00 | 419 204.00 | 421 513.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 199 513.00 | 102 636.00 | | 199 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 293.00 | 96 876.00 | | 39 293.00 |
DL TOTAL (I) | 288 306.00 | 249 013.00 | | 288 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 240.00 | 129 829.00 | | 107 240.00 |
DX Trade payables and related accounts | 1 170.00 | 1 050.00 | | 1 170.00 |
DY Tax and social security liabilities | 22 489.00 | 26 491.00 | | 22 489.00 |
EC TOTAL (IV) | 130 898.00 | 157 370.00 | | 130 898.00 |
EE Grand total (I to V) | 419 204.00 | 406 383.00 | | 419 204.00 |
EG Accrued income and payables due within one year | 130 898.00 | 157 370.00 | | 130 898.00 |
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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 | 68 268.00 | | 68 268.00 | 68 268.00 |
FJ Net sales | 68 268.00 | | 68 268.00 | 68 268.00 |
FR Total operating income (I) | | | 68 268.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 12 507.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 27 169.00 | |
GG - OPERATING RESULT (I - II) | | | 41 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 532.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 953.00 | 11 124.00 | | 9 953.00 |
HE Exceptional expenses on management operations | | 2 046.00 | | |
HH Total exceptional expenses (VIII) | | 2 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 046.00 | | |
HK Income tax | 6 457.00 | 3 589.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 800.00 | 134 776.00 | | 75 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 506.00 | 37 899.00 | | 36 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 293.00 | 96 876.00 | | 39 293.00 |
