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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 | 2 289.00 | 1 861.00 | 428.00 | 2 289.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 200 339.00 | 1 861.00 | 198 478.00 | 200 339.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 53 994.00 | | 53 994.00 | 53 994.00 |
CO Grand total (0 to V) | 254 334.00 | 1 861.00 | 252 473.00 | 254 334.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 200 120.00 | | | 200 120.00 |
DH Retained earnings | | 195 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 077.00 | 20 009.00 | | 26 077.00 |
DL TOTAL (I) | 237 407.00 | 226 330.00 | | 237 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 9 328.00 | | 2 758.00 |
DX Trade payables and related accounts | 2 134.00 | 1 984.00 | | 2 134.00 |
DY Tax and social security liabilities | 9 466.00 | 8 703.00 | | 9 466.00 |
EA Other liabilities | 708.00 | 1 922.00 | | 708.00 |
EC TOTAL (IV) | 15 065.00 | 21 937.00 | | 15 065.00 |
EE Grand total (I to V) | 252 473.00 | 248 267.00 | | 252 473.00 |
EG Accrued income and payables due within one year | 15 065.00 | 21 937.00 | | 15 065.00 |
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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 | 98 520.00 | | 98 520.00 | 98 520.00 |
FJ Net sales | 98 520.00 | | 98 520.00 | 98 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 521.00 | |
FW Other purchases and external expenses | | | 12 887.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 65 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 79 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 2 925.00 | 3 079.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 675.00 | 104 597.00 | | 108 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 597.00 | 84 587.00 | | 82 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 077.00 | 20 009.00 | | 26 077.00 |
