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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 | 5 811.00 | 394.00 | 5 417.00 | 5 811.00 |
AV Fixed assets in progress | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 189 680.00 | 394.00 | 189 286.00 | 189 680.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 99 384.00 | | 99 384.00 | 99 384.00 |
CF Cash and cash equivalents | 73 927.00 | | 73 927.00 | 73 927.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 231 571.00 | | 231 571.00 | 231 571.00 |
CO Grand total (0 to V) | 421 250.00 | 394.00 | 420 856.00 | 421 250.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 735.00 | | 6 000.00 |
DH Retained earnings | 150 283.00 | 105 452.00 | | 150 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 860.00 | 47 096.00 | | 42 860.00 |
DL TOTAL (I) | 259 143.00 | 216 283.00 | | 259 143.00 |
DU Loans and Debts from Credit Institutions (3) | 61 969.00 | 80 425.00 | | 61 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 121.00 | 105 107.00 | | 67 121.00 |
DX Trade payables and related accounts | 4 063.00 | 924.00 | | 4 063.00 |
DY Tax and social security liabilities | 28 560.00 | 45 194.00 | | 28 560.00 |
EC TOTAL (IV) | 161 714.00 | 231 651.00 | | 161 714.00 |
EE Grand total (I to V) | 420 856.00 | 447 933.00 | | 420 856.00 |
EG Accrued income and payables due within one year | 161 714.00 | 231 651.00 | | 161 714.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 216 167.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 118 745.00 | |
FZ Social Security Contributions | | | 58 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 981.00 | |
GP Total financial income (V) | | | 40 981.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 701.00 | 53 849.00 | | 49 701.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | | | -1 823.00 |
HK Income tax | -695.00 | 12 715.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 149.00 | 280 667.00 | | 257 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 289.00 | 233 571.00 | | 214 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 860.00 | 47 096.00 | | 42 860.00 |
