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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 | 54 631.00 | 36 041.00 | 18 589.00 | 54 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 151.00 | 36 041.00 | 20 109.00 | 56 151.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CF Cash and cash equivalents | 66 191.00 | | 66 191.00 | 66 191.00 |
CJ TOTAL (II) | 114 197.00 | | 114 197.00 | 114 197.00 |
CO Grand total (0 to V) | 170 348.00 | 36 041.00 | 134 306.00 | 170 348.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 697.00 | 45 587.00 | | 69 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 758.00 | 24 110.00 | | 22 758.00 |
DL TOTAL (I) | 93 556.00 | 70 797.00 | | 93 556.00 |
DU Loans and Debts from Credit Institutions (3) | 17 126.00 | 27 266.00 | | 17 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 1 274.00 | | 252.00 |
DX Trade payables and related accounts | 4 372.00 | 4 684.00 | | 4 372.00 |
DY Tax and social security liabilities | 18 998.00 | 14 077.00 | | 18 998.00 |
EC TOTAL (IV) | 40 750.00 | 47 301.00 | | 40 750.00 |
EE Grand total (I to V) | 134 306.00 | 118 099.00 | | 134 306.00 |
EG Accrued income and payables due within one year | 40 750.00 | 30 187.00 | | 40 750.00 |
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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 | | | 44.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 047.00 | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 52 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 022.00 | |
GG - OPERATING RESULT (I - II) | | | 28 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 498.00 | |
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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 | 108.00 | 251.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 252.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -251.00 | | -108.00 |
HK Income tax | 5 632.00 | 2 189.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 701.00 | 202 643.00 | | 219 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 943.00 | 178 533.00 | | 196 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 758.00 | 24 110.00 | | 22 758.00 |
