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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 | 5 850.00 | 5 069.00 | 781.00 | 5 850.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 136 255.00 | 5 069.00 | 131 186.00 | 136 255.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 43 270.00 | | 43 270.00 | 43 270.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 206 864.00 | | 206 864.00 | 206 864.00 |
CO Grand total (0 to V) | 343 119.00 | 5 069.00 | 338 050.00 | 343 119.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 63 713.00 | | | 63 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | | | 23 636.00 |
DL TOTAL (I) | 290 849.00 | | | 290 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 362.00 | | | 18 362.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
DY Tax and social security liabilities | 26 935.00 | | | 26 935.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 47 201.00 | | | 47 201.00 |
EE Grand total (I to V) | 338 050.00 | | | 338 050.00 |
EG Accrued income and payables due within one year | 47 201.00 | | | 47 201.00 |
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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 | 158 049.00 | | 158 049.00 | 158 049.00 |
FJ Net sales | 158 049.00 | | 158 049.00 | 158 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 158 464.00 | |
FW Other purchases and external expenses | | | 16 209.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 61 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 159 422.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GL Other interest and similar income | | | 24 990.00 | |
GP Total financial income (V) | | | 24 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 455.00 | | | 183 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 819.00 | | | 159 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 636.00 | | | 23 636.00 |
