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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 | 2 681.00 | 1 412.00 | 1 269.00 | 2 681.00 |
BJ TOTAL (I) | 46 006.00 | 1 412.00 | 44 594.00 | 46 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 132 276.00 | | 132 276.00 | 132 276.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 146 590.00 | | 146 590.00 | 146 590.00 |
CO Grand total (0 to V) | 192 596.00 | 1 412.00 | 191 184.00 | 192 596.00 |
CU Other investments | 43 325.00 | | 43 325.00 | 43 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 000.00 | 69 000.00 | | 73 000.00 |
DH Retained earnings | 20.00 | 113.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 33 907.00 | | 16 418.00 |
DL TOTAL (I) | 166 438.00 | 180 020.00 | | 166 438.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 508.00 | | |
DX Trade payables and related accounts | 594.00 | 600.00 | | 594.00 |
DY Tax and social security liabilities | 23 957.00 | 26 543.00 | | 23 957.00 |
EC TOTAL (IV) | 24 746.00 | 28 651.00 | | 24 746.00 |
EE Grand total (I to V) | 191 184.00 | 208 671.00 | | 191 184.00 |
EG Accrued income and payables due within one year | 24 746.00 | 28 651.00 | | 24 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 92 558.00 | |
FZ Social Security Contributions | | | 36 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 443.00 | 12.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -12.00 | | -443.00 |
HK Income tax | 438.00 | 3 465.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 751.00 | 152 976.00 | | 156 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 333.00 | 119 069.00 | | 140 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | 33 907.00 | | 16 418.00 |
