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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 | 69 577.00 | 51 121.00 | 18 455.00 | 69 577.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 71 250.00 | 51 121.00 | 20 128.00 | 71 250.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 72 240.00 | | 72 240.00 | 72 240.00 |
CO Grand total (0 to V) | 143 490.00 | 51 121.00 | 92 369.00 | 143 490.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 076.00 | 25 463.00 | | 31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 5 613.00 | | 8 767.00 |
DL TOTAL (I) | 48 643.00 | 39 876.00 | | 48 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 757.00 | 34 973.00 | | 20 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 204.00 | | 203.00 |
DX Trade payables and related accounts | 4 429.00 | 5 632.00 | | 4 429.00 |
DY Tax and social security liabilities | 18 336.00 | 35 126.00 | | 18 336.00 |
EC TOTAL (IV) | 43 725.00 | 75 936.00 | | 43 725.00 |
EE Grand total (I to V) | 92 369.00 | 115 812.00 | | 92 369.00 |
EG Accrued income and payables due within one year | 43 725.00 | 55 208.00 | | 43 725.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 730.00 | |
FW Other purchases and external expenses | | | 20 164.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 52 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 271.00 | 1.00 | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | | | -4 271.00 |
HK Income tax | 5 355.00 | 183.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 420.00 | 202 691.00 | | 220 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 653.00 | 197 078.00 | | 211 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 5 613.00 | | 8 767.00 |
