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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 | 53 392.00 | 25 291.00 | 28 100.00 | 53 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 910.00 | 25 291.00 | 29 618.00 | 54 910.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CF Cash and cash equivalents | 47 691.00 | | 47 691.00 | 47 691.00 |
CJ TOTAL (II) | 88 481.00 | | 88 481.00 | 88 481.00 |
CO Grand total (0 to V) | 143 391.00 | 25 291.00 | 118 099.00 | 143 391.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 587.00 | 28 279.00 | | 45 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | 17 308.00 | | 24 110.00 |
DL TOTAL (I) | 70 797.00 | 46 687.00 | | 70 797.00 |
DU Loans and Debts from Credit Institutions (3) | 27 266.00 | 37 305.00 | | 27 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 24 168.00 | | 1 274.00 |
DX Trade payables and related accounts | 4 684.00 | 4 182.00 | | 4 684.00 |
DY Tax and social security liabilities | 14 077.00 | 15 865.00 | | 14 077.00 |
EC TOTAL (IV) | 47 301.00 | 81 521.00 | | 47 301.00 |
EE Grand total (I to V) | 118 099.00 | 128 208.00 | | 118 099.00 |
EG Accrued income and payables due within one year | 30 187.00 | 54 274.00 | | 30 187.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 000.00 | |
FW Other purchases and external expenses | | | 21 136.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 46 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 764.00 | |
GG - OPERATING RESULT (I - II) | | | 26 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 251.00 | 322.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 252.00 | 322.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -322.00 | | -251.00 |
HK Income tax | 2 189.00 | 4 397.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 643.00 | 167 677.00 | | 202 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 533.00 | 150 369.00 | | 178 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 110.00 | 17 308.00 | | 24 110.00 |
