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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 | 32 328.00 | 29 108.00 | 3 220.00 | 32 328.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 273 328.00 | 29 108.00 | 244 220.00 | 273 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 83 139.00 | | 83 139.00 | 83 139.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 86 590.00 | | 86 590.00 | 86 590.00 |
CO Grand total (0 to V) | 359 918.00 | 29 108.00 | 330 810.00 | 359 918.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 361.00 | 100 012.00 | | 113 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 13 349.00 | | 17 644.00 |
DL TOTAL (I) | 139 255.00 | 121 611.00 | | 139 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 4 617.00 | | 3 626.00 |
DX Trade payables and related accounts | 657.00 | 2 067.00 | | 657.00 |
DY Tax and social security liabilities | 22 281.00 | 16 711.00 | | 22 281.00 |
EA Other liabilities | 164 990.00 | 235 373.00 | | 164 990.00 |
EC TOTAL (IV) | 191 554.00 | 258 768.00 | | 191 554.00 |
EE Grand total (I to V) | 330 810.00 | 380 379.00 | | 330 810.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 010.00 | |
FW Other purchases and external expenses | | | 29 103.00 | |
FX Taxes, duties, and similar payments | | | 14 877.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 690.00 | |
GG - OPERATING RESULT (I - II) | | | 25 319.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | 4 025.00 | 3 433.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 010.00 | 197 000.00 | | 204 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 365.00 | 183 651.00 | | 186 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | 13 349.00 | | 17 644.00 |
