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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 | 19 355.00 | 12 215.00 | 7 140.00 | 19 355.00 |
BJ TOTAL (I) | 344 355.00 | 12 215.00 | 332 140.00 | 344 355.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 64 297.00 | | 64 297.00 | 64 297.00 |
CO Grand total (0 to V) | 408 653.00 | 12 215.00 | 396 437.00 | 408 653.00 |
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 | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 116 296.00 | | | 116 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 259 492.00 | | | 259 492.00 |
DU Loans and Debts from Credit Institutions (3) | 37 858.00 | | | 37 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 306.00 | | | 73 306.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 23 742.00 | | | 23 742.00 |
EC TOTAL (IV) | 136 946.00 | | | 136 946.00 |
EE Grand total (I to V) | 396 437.00 | | | 396 437.00 |
EG Accrued income and payables due within one year | 136 946.00 | | | 136 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 37 761.00 | |
FW Other purchases and external expenses | | | 4 566.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 12 261.00 | |
FZ Social Security Contributions | | | 5 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 28 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
A2 TOTAL ASSETS | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 762.00 | | | 37 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 067.00 | | | 32 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | | | 5 695.00 |
