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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 26 125.00 | 22 427.00 | 3 697.00 | 26 125.00 |
BJ TOTAL (I) | 29 625.00 | 25 927.00 | 3 697.00 | 29 625.00 |
BX Customers and related accounts | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 32 437.00 | | 32 437.00 | 32 437.00 |
CJ TOTAL (II) | 51 641.00 | | 51 641.00 | 51 641.00 |
CO Grand total (0 to V) | 81 265.00 | 25 927.00 | 55 338.00 | 81 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 15 040.00 | | | 15 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | | | 18 583.00 |
DL TOTAL (I) | 42 093.00 | | | 42 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
DY Tax and social security liabilities | 8 646.00 | | | 8 646.00 |
EC TOTAL (IV) | 13 245.00 | | | 13 245.00 |
EE Grand total (I to V) | 55 338.00 | | | 55 338.00 |
EG Accrued income and payables due within one year | 13 245.00 | | | 13 245.00 |
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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 | 108 728.00 | | 108 728.00 | 108 728.00 |
FJ Net sales | 108 728.00 | | 108 728.00 | 108 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 730.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 33 100.00 | |
FZ Social Security Contributions | | | 21 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 991.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 983.00 | | | 21 983.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 730.00 | | | 108 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 148.00 | | | 90 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 583.00 | | | 18 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
