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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 | 3 421.00 | 718.00 | 2 703.00 | 3 421.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 003 601.00 | 718.00 | 5 002 883.00 | 5 003 601.00 |
BX Customers and related accounts | 123 995.00 | | 123 995.00 | 123 995.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 90 586.00 | | 90 586.00 | 90 586.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 221 678.00 | | 221 678.00 | 221 678.00 |
CO Grand total (0 to V) | 5 225 279.00 | 718.00 | 5 224 561.00 | 5 225 279.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 616.00 | 19 104.00 | | 68 616.00 |
DL TOTAL (I) | 5 088 720.00 | 5 020 104.00 | | 5 088 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 638.00 | 69 785.00 | | 52 638.00 |
DX Trade payables and related accounts | 11 699.00 | 22 368.00 | | 11 699.00 |
DY Tax and social security liabilities | 42 554.00 | 25 772.00 | | 42 554.00 |
EA Other liabilities | 28 951.00 | 33 977.00 | | 28 951.00 |
EC TOTAL (IV) | 135 842.00 | 151 903.00 | | 135 842.00 |
EE Grand total (I to V) | 5 224 561.00 | 5 172 006.00 | | 5 224 561.00 |
EI Including equity loans | 52 638.00 | | | 52 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 829.00 | |
FJ Net sales | | | 340 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 832.00 | |
FW Other purchases and external expenses | | | 35 043.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 49 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 021.00 | |
GG - OPERATING RESULT (I - II) | | | 94 811.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 498.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -498.00 | | -1 784.00 |
HK Income tax | 23 601.00 | 4 646.00 | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 832.00 | 275 003.00 | | 340 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 216.00 | 255 900.00 | | 272 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 616.00 | 19 104.00 | | 68 616.00 |
