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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 2 857.00 | 1 742.00 | 4 600.00 |
AT Other tangible assets | 9 286.00 | 9 286.00 | | 9 286.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 1 023 886.00 | 22 143.00 | 1 001 742.00 | 1 023 886.00 |
BX Customers and related accounts | 22 700.00 | | 22 700.00 | 22 700.00 |
BZ Other receivables | 252 592.00 | | 252 592.00 | 252 592.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 280 173.00 | | 280 173.00 | 280 173.00 |
CO Grand total (0 to V) | 1 304 059.00 | 22 143.00 | 1 281 916.00 | 1 304 059.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 49 425.00 | | | 49 425.00 |
DG Other reserves | 32 294.00 | | | 32 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 554.00 | | | 105 554.00 |
DL TOTAL (I) | 1 097 273.00 | | | 1 097 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 653.00 | | | 135 653.00 |
DX Trade payables and related accounts | 17 180.00 | | | 17 180.00 |
DY Tax and social security liabilities | 14 414.00 | | | 14 414.00 |
EA Other liabilities | 15 698.00 | | | 15 698.00 |
EC TOTAL (IV) | 184 642.00 | | | 184 642.00 |
EE Grand total (I to V) | 1 281 916.00 | | | 1 281 916.00 |
EG Accrued income and payables due within one year | 184 642.00 | | | 184 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 313 918.00 | | 313 918.00 | 313 918.00 |
FJ Net sales | 313 918.00 | | 313 918.00 | 313 918.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 924.00 | |
FW Other purchases and external expenses | | | 33 690.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 227 183.00 | |
FZ Social Security Contributions | | | 22 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 285 041.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 58 554.00 | |
GP Total financial income (V) | | | 61 274.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 349.00 | | | -17 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 199.00 | | | 375 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 645.00 | | | 269 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 554.00 | | | 105 554.00 |
