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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 8 440.00 | 8 097.00 | 343.00 | 8 440.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 47 839.00 | 12 301.00 | 35 538.00 | 47 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 598.00 | | 79 598.00 | 79 598.00 |
CF Cash and cash equivalents | 50 316.00 | | 50 316.00 | 50 316.00 |
CJ TOTAL (II) | 129 913.00 | | 129 913.00 | 129 913.00 |
CO Grand total (0 to V) | 177 752.00 | 12 301.00 | 165 451.00 | 177 752.00 |
CU Other investments | 35 002.00 | | 35 002.00 | 35 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 8 730.00 | -27 122.00 | | 8 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 35 852.00 | | 31 662.00 |
DL TOTAL (I) | 152 382.00 | 120 719.00 | | 152 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 3 588.00 | 3 528.00 | | 3 588.00 |
DY Tax and social security liabilities | 9 130.00 | 4 562.00 | | 9 130.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 13 069.00 | 8 440.00 | | 13 069.00 |
EE Grand total (I to V) | 165 451.00 | 129 159.00 | | 165 451.00 |
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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 | 69 606.00 | | 69 606.00 | 69 606.00 |
FJ Net sales | 69 606.00 | | 69 606.00 | 69 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 607.00 | |
FW Other purchases and external expenses | | | 31 414.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 32 357.00 | |
GG - OPERATING RESULT (I - II) | | | 37 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 468.00 | | |
HH Total exceptional expenses (VIII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 468.00 | | |
HK Income tax | 5 588.00 | 1 541.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 607.00 | 69 654.00 | | 69 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 945.00 | 33 803.00 | | 37 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 662.00 | 35 852.00 | | 31 662.00 |
