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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 | 3 250.00 | 1 797.00 | 1 453.00 | 3 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 891.00 | 1 797.00 | 540 094.00 | 541 891.00 |
BX Customers and related accounts | 31 985.00 | | 31 985.00 | 31 985.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 28 666.00 | | 28 666.00 | 28 666.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 62 613.00 | | 62 613.00 | 62 613.00 |
CO Grand total (0 to V) | 604 504.00 | 1 797.00 | 602 708.00 | 604 504.00 |
CU Other investments | 538 626.00 | | 538 626.00 | 538 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 189 458.00 | | | 189 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 141.00 | | | 110 141.00 |
DL TOTAL (I) | 305 099.00 | | | 305 099.00 |
DU Loans and Debts from Credit Institutions (3) | 216 340.00 | | | 216 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 268.00 | | | 56 268.00 |
DX Trade payables and related accounts | 4 551.00 | | | 4 551.00 |
DY Tax and social security liabilities | 15 538.00 | | | 15 538.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 297 608.00 | | | 297 608.00 |
EE Grand total (I to V) | 602 708.00 | | | 602 708.00 |
EG Accrued income and payables due within one year | 128 980.00 | | | 128 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 322 500.00 | | 322 500.00 | 322 500.00 |
FJ Net sales | 322 500.00 | | 322 500.00 | 322 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 512.00 | |
FW Other purchases and external expenses | | | 23 243.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 142 414.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 412.00 | |
GG - OPERATING RESULT (I - II) | | | 151 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 557.00 | | | 41 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 704.00 | | | 323 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 562.00 | | | 213 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 141.00 | | | 110 141.00 |
