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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 10 257.00 | 5 258.00 | 4 999.00 | 10 257.00 |
BJ TOTAL (I) | 150 258.00 | 5 258.00 | 145 000.00 | 150 258.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 70 678.00 | | 70 678.00 | 70 678.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 81 568.00 | | 81 568.00 | 81 568.00 |
CO Grand total (0 to V) | 231 826.00 | 5 258.00 | 226 568.00 | 231 826.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 140 001.00 | | 140 001.00 | 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 391.00 | 19 406.00 | | 133 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 744.00 | 113 985.00 | | 44 744.00 |
DL TOTAL (I) | 179 235.00 | 134 491.00 | | 179 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | 44.00 | | 30 006.00 |
DX Trade payables and related accounts | 2 832.00 | 8 842.00 | | 2 832.00 |
DY Tax and social security liabilities | 14 495.00 | 60 611.00 | | 14 495.00 |
EC TOTAL (IV) | 47 333.00 | 69 497.00 | | 47 333.00 |
EE Grand total (I to V) | 226 568.00 | 203 988.00 | | 226 568.00 |
EG Accrued income and payables due within one year | 47 333.00 | 69 497.00 | | 47 333.00 |
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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 | | | 390 610.00 | |
FJ Net sales | | | 390 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 390 610.00 | |
FW Other purchases and external expenses | | | 44 436.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 118 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 174.00 | |
GG - OPERATING RESULT (I - II) | | | 51 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | | 17 319.00 | | |
HD Total exceptional income (VII) | 3 822.00 | 17 319.00 | | 3 822.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 15 653.00 | | |
HH Total exceptional expenses (VIII) | | 16 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | 1 216.00 | | 3 822.00 |
HK Income tax | 10 517.00 | 50 351.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 435.00 | 518 164.00 | | 394 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 691.00 | 404 179.00 | | 349 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 744.00 | 113 985.00 | | 44 744.00 |
