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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 | 2 574.00 | 2 236.00 | 338.00 | 2 574.00 |
BJ TOTAL (I) | 1 153 574.00 | 2 236.00 | 1 151 338.00 | 1 153 574.00 |
BX Customers and related accounts | 92 191.00 | | 92 191.00 | 92 191.00 |
BZ Other receivables | 114 529.00 | | 114 529.00 | 114 529.00 |
CF Cash and cash equivalents | 82 030.00 | | 82 030.00 | 82 030.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 288 965.00 | | 288 965.00 | 288 965.00 |
CO Grand total (0 to V) | 1 442 539.00 | 2 236.00 | 1 440 303.00 | 1 442 539.00 |
CU Other investments | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 455.00 | | | 1 045 455.00 |
DD Legal reserve (1) | 17 650.00 | | | 17 650.00 |
DG Other reserves | 135 357.00 | | | 135 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 154.00 | | | 130 154.00 |
DL TOTAL (I) | 1 328 617.00 | | | 1 328 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 112.00 | | | 64 112.00 |
DX Trade payables and related accounts | 2 478.00 | | | 2 478.00 |
DY Tax and social security liabilities | 45 096.00 | | | 45 096.00 |
EC TOTAL (IV) | 111 686.00 | | | 111 686.00 |
EE Grand total (I to V) | 1 440 303.00 | | | 1 440 303.00 |
EG Accrued income and payables due within one year | 111 686.00 | | | 111 686.00 |
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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 | 242 210.00 | | 242 210.00 | 242 210.00 |
FJ Net sales | 242 210.00 | | 242 210.00 | 242 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 560.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 46 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 077.00 | |
GG - OPERATING RESULT (I - II) | | | 47 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 227.00 | |
GP Total financial income (V) | | | 101 227.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | | | 2 348.00 |
A2 TOTAL ASSETS | 46 196.00 | | | 46 196.00 |
HK Income tax | 18 281.00 | | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 787.00 | | | 345 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 633.00 | | | 215 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 154.00 | | | 130 154.00 |
