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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 | 33 457.00 | 2 881.00 | 30 576.00 | 33 457.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 193 477.00 | 2 881.00 | 190 596.00 | 193 477.00 |
BX Customers and related accounts | 328 500.00 | | 328 500.00 | 328 500.00 |
BZ Other receivables | 27 931.00 | | 27 931.00 | 27 931.00 |
CF Cash and cash equivalents | 97 887.00 | | 97 887.00 | 97 887.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 460 341.00 | | 460 341.00 | 460 341.00 |
CO Grand total (0 to V) | 653 817.00 | 2 881.00 | 650 936.00 | 653 817.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 824.00 | 2 500.00 | | 2 824.00 |
DG Other reserves | 17 130.00 | 15 990.00 | | 17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 721.00 | 6 464.00 | | 141 721.00 |
DL TOTAL (I) | 321 676.00 | 184 954.00 | | 321 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38 578.00 | | | 38 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 3 939.00 | 3 324.00 | | 3 939.00 |
DY Tax and social security liabilities | 133 843.00 | 22 086.00 | | 133 843.00 |
EA Other liabilities | 152 635.00 | 33 584.00 | | 152 635.00 |
EC TOTAL (IV) | 329 261.00 | 59 260.00 | | 329 261.00 |
EE Grand total (I to V) | 650 936.00 | 244 214.00 | | 650 936.00 |
EG Accrued income and payables due within one year | 298 765.00 | 59 260.00 | | 298 765.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 625.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 11 806.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 205 851.00 | |
FZ Social Security Contributions | | | 144 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 977.00 | |
GG - OPERATING RESULT (I - II) | | | -16 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 706.00 | | |
HD Total exceptional income (VII) | | 3 706.00 | | |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | 3 706.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 625.00 | 63 706.00 | | 517 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 904.00 | 57 242.00 | | 375 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 721.00 | 6 464.00 | | 141 721.00 |
