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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 | 40 580.00 | 26 834.00 | 13 746.00 | 40 580.00 |
BJ TOTAL (I) | 122 210.00 | 96 464.00 | 25 746.00 | 122 210.00 |
BX Customers and related accounts | 205 253.00 | | 205 253.00 | 205 253.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 23 089.00 | | 23 089.00 | 23 089.00 |
CJ TOTAL (II) | 233 256.00 | | 233 256.00 | 233 256.00 |
CO Grand total (0 to V) | 355 466.00 | 96 464.00 | 259 002.00 | 355 466.00 |
CU Other investments | 81 630.00 | 69 630.00 | 12 000.00 | 81 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 66 926.00 | | | 66 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 068.00 | | | 51 068.00 |
DL TOTAL (I) | 182 894.00 | | | 182 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | | | 5 784.00 |
DX Trade payables and related accounts | 10 635.00 | | | 10 635.00 |
DY Tax and social security liabilities | 53 671.00 | | | 53 671.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 76 108.00 | | | 76 108.00 |
EE Grand total (I to V) | 259 002.00 | | | 259 002.00 |
EG Accrued income and payables due within one year | 76 108.00 | | | 76 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 94 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 109 659.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 365.00 | | | -8 365.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 072.00 | | | 170 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 003.00 | | | 119 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 068.00 | | | 51 068.00 |
