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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 | 5 436.00 | 84.00 | 5 352.00 | 5 436.00 |
BD Other fixed assets | 612 500.00 | | 612 500.00 | 612 500.00 |
BJ TOTAL (I) | 617 936.00 | 84.00 | 617 852.00 | 617 936.00 |
BX Customers and related accounts | 93 619.00 | | 93 619.00 | 93 619.00 |
BZ Other receivables | 50 425.00 | | 50 425.00 | 50 425.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 145 428.00 | | 145 428.00 | 145 428.00 |
CO Grand total (0 to V) | 763 365.00 | 84.00 | 763 281.00 | 763 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DG Other reserves | 2 460.00 | | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 309.00 | 2 590.00 | | 80 309.00 |
DL TOTAL (I) | 695 399.00 | 615 090.00 | | 695 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 35 246.00 | 2 175.00 | | 35 246.00 |
DY Tax and social security liabilities | 30 425.00 | 30 738.00 | | 30 425.00 |
EA Other liabilities | 746.00 | 9.00 | | 746.00 |
EC TOTAL (IV) | 67 882.00 | 32 922.00 | | 67 882.00 |
EE Grand total (I to V) | 763 281.00 | 648 012.00 | | 763 281.00 |
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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 | 251 352.00 | | 251 352.00 | 251 352.00 |
FJ Net sales | 251 352.00 | | 251 352.00 | 251 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 079.00 | |
FW Other purchases and external expenses | | | 45 965.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 130 684.00 | |
FZ Social Security Contributions | | | 47 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 226 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 169.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 5 412.00 | 457.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 634.00 | 83 160.00 | | 312 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 325.00 | 80 571.00 | | 232 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 309.00 | 2 590.00 | | 80 309.00 |
