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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 | 8 413.00 | 1 315.00 | 7 098.00 | 8 413.00 |
BB Receivables related to investments | 19 248.00 | | 19 248.00 | 19 248.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 43 887.00 | 1 315.00 | 42 572.00 | 43 887.00 |
BX Customers and related accounts | 87 143.00 | | 87 143.00 | 87 143.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 66 721.00 | | 66 721.00 | 66 721.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 173 730.00 | | 173 730.00 | 173 730.00 |
CO Grand total (0 to V) | 217 617.00 | 1 315.00 | 216 302.00 | 217 617.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360.00 | 37 360.00 | | 37 360.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -12 796.00 | -5 174.00 | | -12 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | -7 622.00 | | 14 576.00 |
DL TOTAL (I) | 51 335.00 | 36 760.00 | | 51 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 22 032.00 | | 4 849.00 |
DX Trade payables and related accounts | 2 960.00 | 3 102.00 | | 2 960.00 |
DY Tax and social security liabilities | 69 640.00 | 31 471.00 | | 69 640.00 |
EA Other liabilities | 20 852.00 | 695.00 | | 20 852.00 |
EB Prepaid income (2) | 66 666.00 | 66 666.00 | | 66 666.00 |
EC TOTAL (IV) | 164 967.00 | 123 965.00 | | 164 967.00 |
EE Grand total (I to V) | 216 302.00 | 160 725.00 | | 216 302.00 |
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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 | 490 085.00 | | 490 085.00 | 490 085.00 |
FJ Net sales | 490 085.00 | | 490 085.00 | 490 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 085.00 | |
FW Other purchases and external expenses | | | 63 489.00 | |
FX Taxes, duties, and similar payments | | | 36 870.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 119 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 470 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 4 841.00 | 1 048.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 437.00 | 449 046.00 | | 490 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 862.00 | 456 668.00 | | 475 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 576.00 | -7 622.00 | | 14 576.00 |
