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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 | 37 726.00 | 3 538.00 | 34 188.00 | 37 726.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 58 426.00 | 3 538.00 | 54 888.00 | 58 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 80 539.00 | | 80 539.00 | 80 539.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 92 816.00 | | 92 816.00 | 92 816.00 |
CO Grand total (0 to V) | 151 243.00 | 3 538.00 | 147 705.00 | 151 243.00 |
CU Other investments | 20 045.00 | | 20 045.00 | 20 045.00 |
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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 |
DE Statutory or contractual reserves | 50 431.00 | 50 431.00 | | 50 431.00 |
DH Retained earnings | 18 693.00 | | | 18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | 18 693.00 | | 38 424.00 |
DL TOTAL (I) | 108 548.00 | 70 124.00 | | 108 548.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 533.00 | 1 509.00 | | 1 533.00 |
DY Tax and social security liabilities | 22 008.00 | 60 890.00 | | 22 008.00 |
EA Other liabilities | 615.00 | 45 000.00 | | 615.00 |
EB Prepaid income (2) | | 652.00 | | |
EC TOTAL (IV) | 39 157.00 | 108 050.00 | | 39 157.00 |
EE Grand total (I to V) | 147 705.00 | 178 174.00 | | 147 705.00 |
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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 | 70 804.00 | | 70 804.00 | 70 804.00 |
FJ Net sales | 70 804.00 | | 70 804.00 | 70 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 806.00 | |
FW Other purchases and external expenses | | | 17 430.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 963.00 | |
GG - OPERATING RESULT (I - II) | | | 48 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 496.00 | | 441.00 |
HB Exceptional income from capital transactions | 14 497.00 | | | 14 497.00 |
HD Total exceptional income (VII) | 14 938.00 | 496.00 | | 14 938.00 |
HE Exceptional expenses on management operations | 308.00 | -241.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 16 892.00 | | | 16 892.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | -241.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 737.00 | | -2 262.00 |
HK Income tax | 8 157.00 | 3 299.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 744.00 | 141 865.00 | | 85 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 320.00 | 123 171.00 | | 47 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | 18 693.00 | | 38 424.00 |
