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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 | 26 032.00 | 6 122.00 | 19 910.00 | 26 032.00 |
BJ TOTAL (I) | 51 032.00 | 6 122.00 | 44 910.00 | 51 032.00 |
BX Customers and related accounts | 35 629.00 | | 35 629.00 | 35 629.00 |
BZ Other receivables | 204 660.00 | | 204 660.00 | 204 660.00 |
CF Cash and cash equivalents | 194 544.00 | | 194 544.00 | 194 544.00 |
CJ TOTAL (II) | 434 833.00 | | 434 833.00 | 434 833.00 |
CO Grand total (0 to V) | 485 865.00 | 6 122.00 | 479 742.00 | 485 865.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 241 799.00 | 233 933.00 | | 241 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 377.00 | 7 866.00 | | 45 377.00 |
DL TOTAL (I) | 314 676.00 | 269 299.00 | | 314 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 222.00 | 733.00 | | 78 222.00 |
DX Trade payables and related accounts | 10 163.00 | 11 518.00 | | 10 163.00 |
DY Tax and social security liabilities | 76 682.00 | 28 360.00 | | 76 682.00 |
EC TOTAL (IV) | 165 066.00 | 40 610.00 | | 165 066.00 |
EE Grand total (I to V) | 479 742.00 | 309 909.00 | | 479 742.00 |
EG Accrued income and payables due within one year | 165 067.00 | 40 611.00 | | 165 067.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 645.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 229 845.00 | |
FW Other purchases and external expenses | | | 45 615.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 103 500.00 | |
FZ Social Security Contributions | | | 42 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 565.00 | |
GG - OPERATING RESULT (I - II) | | | 35 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 14 672.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 427.00 | | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 517.00 | 245 007.00 | | 244 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 140.00 | 237 141.00 | | 199 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 377.00 | 7 866.00 | | 45 377.00 |
