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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 | 10 059.00 | 9 521.00 | 538.00 | 10 059.00 |
BB Receivables related to investments | 2 693.00 | | 2 693.00 | 2 693.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 14 627.00 | 9 521.00 | 5 106.00 | 14 627.00 |
BX Customers and related accounts | 55 725.00 | | 55 725.00 | 55 725.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 842.00 | | 62 842.00 | 62 842.00 |
CO Grand total (0 to V) | 77 469.00 | 9 521.00 | 67 948.00 | 77 469.00 |
CP Shares due in less than one year | 3 186.00 | | | 3 186.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -14 923.00 | -49 658.00 | | -14 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 896.00 | 34 735.00 | | 34 896.00 |
DL TOTAL (I) | 44 723.00 | 9 827.00 | | 44 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 125.00 | | 1 375.00 |
DX Trade payables and related accounts | 1 031.00 | 3 781.00 | | 1 031.00 |
DY Tax and social security liabilities | 20 819.00 | 13 342.00 | | 20 819.00 |
EC TOTAL (IV) | 23 226.00 | 17 248.00 | | 23 226.00 |
EE Grand total (I to V) | 67 948.00 | 27 075.00 | | 67 948.00 |
EI Including equity loans | 1 375.00 | | | 1 375.00 |
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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 | 114 062.00 | | 114 062.00 | 114 062.00 |
FJ Net sales | 114 062.00 | | 114 062.00 | 114 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 062.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 78 523.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 506.00 | | | 12 506.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | | | 2 506.00 |
HK Income tax | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 590.00 | 78 931.00 | | 126 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 695.00 | 44 196.00 | | 91 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 896.00 | 34 735.00 | | 34 896.00 |
