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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 758.00 | 11 642.00 | 6 116.00 | 17 758.00 |
AP Buildings | 210 000.00 | 35 525.00 | 174 475.00 | 210 000.00 |
AT Other tangible assets | 31 535.00 | 9 566.00 | 21 969.00 | 31 535.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 261 451.00 | 56 733.00 | 204 717.00 | 261 451.00 |
BX Customers and related accounts | 146 312.00 | 4 345.00 | 141 967.00 | 146 312.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 82 892.00 | | 82 892.00 | 82 892.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 232 364.00 | 4 345.00 | 228 019.00 | 232 364.00 |
CO Grand total (0 to V) | 493 815.00 | 61 078.00 | 432 737.00 | 493 815.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 262.00 | 96 831.00 | | 136 262.00 |
DL TOTAL (I) | 147 262.00 | 107 831.00 | | 147 262.00 |
DU Loans and Debts from Credit Institutions (3) | 161 579.00 | 177 699.00 | | 161 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 917.00 | 164 816.00 | | 80 917.00 |
DX Trade payables and related accounts | 11 531.00 | 4 726.00 | | 11 531.00 |
DY Tax and social security liabilities | 31 183.00 | 14 338.00 | | 31 183.00 |
EA Other liabilities | 264.00 | 3 968.00 | | 264.00 |
EC TOTAL (IV) | 285 475.00 | 365 547.00 | | 285 475.00 |
EE Grand total (I to V) | 432 737.00 | 473 378.00 | | 432 737.00 |
EG Accrued income and payables due within one year | 114 989.00 | 204 268.00 | | 114 989.00 |
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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 | 197 696.00 | | 197 696.00 | 197 696.00 |
FJ Net sales | 197 696.00 | | 197 696.00 | 197 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 197 850.00 | |
FW Other purchases and external expenses | | | 20 144.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 12 481.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 57 842.00 | |
GG - OPERATING RESULT (I - II) | | | 140 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 850.00 | 141 157.00 | | 197 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 588.00 | 44 326.00 | | 61 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 262.00 | 96 831.00 | | 136 262.00 |
