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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 | 35 483.00 | 18 944.00 | 16 539.00 | 35 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 500.00 | 18 944.00 | 21 556.00 | 40 500.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 96 875.00 | | 96 875.00 | 96 875.00 |
CF Cash and cash equivalents | 68 080.00 | | 68 080.00 | 68 080.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 194 128.00 | | 194 128.00 | 194 128.00 |
CO Grand total (0 to V) | 234 628.00 | 18 944.00 | 215 684.00 | 234 628.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 248.00 | 58 920.00 | | 117 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 048.00 | 58 327.00 | | 36 048.00 |
DL TOTAL (I) | 158 796.00 | 122 748.00 | | 158 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 19 046.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 632.00 | | 529.00 |
DX Trade payables and related accounts | 10 249.00 | 3 401.00 | | 10 249.00 |
DY Tax and social security liabilities | 36 931.00 | 88 017.00 | | 36 931.00 |
EA Other liabilities | 3 852.00 | 6 193.00 | | 3 852.00 |
EC TOTAL (IV) | 56 888.00 | 117 289.00 | | 56 888.00 |
EE Grand total (I to V) | 215 684.00 | 240 036.00 | | 215 684.00 |
EG Accrued income and payables due within one year | 56 888.00 | 111 973.00 | | 56 888.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 987.00 | |
FW Other purchases and external expenses | | | 24 148.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 14 328.00 | |
FZ Social Security Contributions | | | -9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GB Operating Expenses - Provisions | | | 7 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 617.00 | |
GG - OPERATING RESULT (I - II) | | | 39 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 734.00 | |
GP Total financial income (V) | | | 8 734.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 11 764.00 | 17 136.00 | | 11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 721.00 | 151 241.00 | | 109 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 673.00 | 92 914.00 | | 73 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 048.00 | 58 327.00 | | 36 048.00 |
