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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 | 8 419.00 | 7 021.00 | 1 397.00 | 8 419.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 419.00 | 7 021.00 | 1 397.00 | 8 419.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CD Marketable securities | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 36 010.00 | | 36 010.00 | 36 010.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 149 228.00 | | 149 228.00 | 149 228.00 |
CO Grand total (0 to V) | 157 647.00 | 7 021.00 | 150 625.00 | 157 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 815.00 | 47 815.00 | | 47 815.00 |
DH Retained earnings | -11 425.00 | -21 038.00 | | -11 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | 9 613.00 | | 32 609.00 |
DL TOTAL (I) | 71 199.00 | 38 591.00 | | 71 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 306.00 | 55 552.00 | | 58 306.00 |
DX Trade payables and related accounts | 1 170.00 | 1 812.00 | | 1 170.00 |
DY Tax and social security liabilities | 19 950.00 | 14 935.00 | | 19 950.00 |
EC TOTAL (IV) | 79 426.00 | 72 299.00 | | 79 426.00 |
EE Grand total (I to V) | 150 625.00 | 110 890.00 | | 150 625.00 |
EG Accrued income and payables due within one year | 79 426.00 | 72 299.00 | | 79 426.00 |
EI Including equity loans | 58 306.00 | | | 58 306.00 |
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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 | 155 840.00 | | 155 840.00 | 155 840.00 |
FJ Net sales | 155 840.00 | | 155 840.00 | 155 840.00 |
FN Capitalized production | | | 2 200.00 | |
FR Total operating income (I) | | | 158 040.00 | |
FW Other purchases and external expenses | | | 19 405.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 62 927.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 104.00 | |
GG - OPERATING RESULT (I - II) | | | 38 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 4 127.00 | -419.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 040.00 | 139 779.00 | | 158 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 431.00 | 130 166.00 | | 125 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 609.00 | 9 613.00 | | 32 609.00 |
