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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 | 19 057.00 | 14 965.00 | 4 092.00 | 19 057.00 |
BJ TOTAL (I) | 49 057.00 | 14 965.00 | 34 092.00 | 49 057.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 63 135.00 | | 63 135.00 | 63 135.00 |
CO Grand total (0 to V) | 112 192.00 | 14 965.00 | 97 228.00 | 112 192.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DH Retained earnings | 11 067.00 | 3 177.00 | | 11 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 518.00 | 42 890.00 | | 54 518.00 |
DL TOTAL (I) | 66 686.00 | 47 167.00 | | 66 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562.00 | 11 661.00 | | 6 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 7 001.00 | | 141.00 |
DX Trade payables and related accounts | 912.00 | 456.00 | | 912.00 |
DY Tax and social security liabilities | 22 927.00 | 20 363.00 | | 22 927.00 |
EC TOTAL (IV) | 30 542.00 | 39 481.00 | | 30 542.00 |
EE Grand total (I to V) | 97 228.00 | 86 648.00 | | 97 228.00 |
EG Accrued income and payables due within one year | 29 216.00 | 32 935.00 | | 29 216.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 220 100.00 | |
FW Other purchases and external expenses | | | 15 244.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 108 806.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 291.00 | |
GG - OPERATING RESULT (I - II) | | | 44 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 503.00 | 33.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 33.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -33.00 | | -2 503.00 |
HK Income tax | 7 368.00 | 6 229.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 100.00 | 190 000.00 | | 240 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 582.00 | 147 110.00 | | 185 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 518.00 | 42 890.00 | | 54 518.00 |
