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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 1 299.00 | 2 718.00 | 4 017.00 |
AT Other tangible assets | 10 745.00 | 2 962.00 | 7 784.00 | 10 745.00 |
BJ TOTAL (I) | 164 233.00 | 146 732.00 | 17 502.00 | 164 233.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 284 297.00 | 46 769.00 | 237 528.00 | 284 297.00 |
BZ Other receivables | 16 679.00 | 15 340.00 | 1 339.00 | 16 679.00 |
CF Cash and cash equivalents | 227 607.00 | | 227 607.00 | 227 607.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 538 269.00 | 62 109.00 | 476 160.00 | 538 269.00 |
CO Grand total (0 to V) | 702 502.00 | 208 841.00 | 493 662.00 | 702 502.00 |
CU Other investments | 149 471.00 | 142 471.00 | 7 000.00 | 149 471.00 |
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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 |
DH Retained earnings | 251 487.00 | 210 104.00 | | 251 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | 41 383.00 | | 22 376.00 |
DL TOTAL (I) | 282 663.00 | 260 287.00 | | 282 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 190.00 | 101 892.00 | | 100 190.00 |
DX Trade payables and related accounts | 4 920.00 | 12 346.00 | | 4 920.00 |
DY Tax and social security liabilities | 51 888.00 | 51 807.00 | | 51 888.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 210 998.00 | 166 046.00 | | 210 998.00 |
EE Grand total (I to V) | 493 662.00 | 426 333.00 | | 493 662.00 |
EG Accrued income and payables due within one year | 210 998.00 | 166 046.00 | | 210 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 117 140.00 | | 117 140.00 | 117 140.00 |
FJ Net sales | 122 113.00 | | 122 113.00 | 122 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 974.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 114.00 | 163 560.00 | | 122 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 738.00 | 122 177.00 | | 99 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 376.00 | 41 383.00 | | 22 376.00 |
