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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 417 886.00 | 16 361.00 | 401 524.00 | 417 886.00 |
BX Customers and related accounts | 29 950.00 | | 29 950.00 | 29 950.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 162 263.00 | | 162 263.00 | 162 263.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 195 686.00 | | 195 686.00 | 195 686.00 |
CO Grand total (0 to V) | 613 573.00 | 16 361.00 | 597 211.00 | 613 573.00 |
CU Other investments | 416 610.00 | 15 161.00 | 401 449.00 | 416 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 474.00 | | | 1 474.00 |
DH Retained earnings | 350 710.00 | | | 350 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | | | 28 506.00 |
DL TOTAL (I) | 446 691.00 | | | 446 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 498.00 | | | 125 498.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 23 996.00 | | | 23 996.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 150 519.00 | | | 150 519.00 |
EE Grand total (I to V) | 597 211.00 | | | 597 211.00 |
EG Accrued income and payables due within one year | 150 519.00 | | | 150 519.00 |
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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 | 289 775.00 | | 289 775.00 | 289 775.00 |
FJ Net sales | 289 775.00 | | 289 775.00 | 289 775.00 |
FR Total operating income (I) | | | 289 775.00 | |
FW Other purchases and external expenses | | | 12 300.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 180 309.00 | |
FZ Social Security Contributions | | | 45 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 250 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 162.00 | | | 45 162.00 |
HK Income tax | 6 177.00 | | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 775.00 | | | 289 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 268.00 | | | 261 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | | | 28 506.00 |
