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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 | 4 472.00 | 731.00 | 3 741.00 | 4 472.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 109 522.00 | 731.00 | 108 791.00 | 109 522.00 |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 67 072.00 | | 67 072.00 | 67 072.00 |
CJ TOTAL (II) | 101 807.00 | | 101 807.00 | 101 807.00 |
CO Grand total (0 to V) | 211 328.00 | 731.00 | 210 597.00 | 211 328.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 54 029.00 | 28 548.00 | | 54 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 991.00 | 31 481.00 | | 47 991.00 |
DL TOTAL (I) | 168 020.00 | 126 029.00 | | 168 020.00 |
DU Loans and Debts from Credit Institutions (3) | 9 299.00 | 24 806.00 | | 9 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | 10 009.00 | | 18 103.00 |
DX Trade payables and related accounts | 2 686.00 | 1 486.00 | | 2 686.00 |
DY Tax and social security liabilities | 12 489.00 | 7 525.00 | | 12 489.00 |
EC TOTAL (IV) | 42 577.00 | 43 825.00 | | 42 577.00 |
EE Grand total (I to V) | 210 597.00 | 169 854.00 | | 210 597.00 |
EG Accrued income and payables due within one year | 42 577.00 | 34 526.00 | | 42 577.00 |
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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 | 93 433.00 | | 93 433.00 | 93 433.00 |
FJ Net sales | 93 433.00 | | 93 433.00 | 93 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 434.00 | |
FW Other purchases and external expenses | | | 7 398.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 59 927.00 | |
GG - OPERATING RESULT (I - II) | | | 33 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 940.00 | 2 202.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 434.00 | 94 580.00 | | 113 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 443.00 | 63 099.00 | | 65 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 991.00 | 31 481.00 | | 47 991.00 |
