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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 | 21 341.00 | 9 189.00 | 12 152.00 | 21 341.00 |
BJ TOTAL (I) | 220 481.00 | 9 189.00 | 211 292.00 | 220 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 19 671.00 | | 19 671.00 | 19 671.00 |
CJ TOTAL (II) | 20 728.00 | | 20 728.00 | 20 728.00 |
CO Grand total (0 to V) | 241 209.00 | 9 189.00 | 232 020.00 | 241 209.00 |
CU Other investments | 199 140.00 | | 199 140.00 | 199 140.00 |
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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 | 46 306.00 | | | 46 306.00 |
DH Retained earnings | | 40 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 979.00 | 64 195.00 | | 84 979.00 |
DL TOTAL (I) | 136 786.00 | 109 806.00 | | 136 786.00 |
DU Loans and Debts from Credit Institutions (3) | 67 660.00 | 100 000.00 | | 67 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 5 722.00 | | 2 118.00 |
DX Trade payables and related accounts | 6 963.00 | 5 650.00 | | 6 963.00 |
DY Tax and social security liabilities | 18 493.00 | 27 836.00 | | 18 493.00 |
EC TOTAL (IV) | 95 235.00 | 139 209.00 | | 95 235.00 |
EE Grand total (I to V) | 232 020.00 | 249 015.00 | | 232 020.00 |
EG Accrued income and payables due within one year | | 63 209.00 | | |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 005.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | -359.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 303.00 | |
GG - OPERATING RESULT (I - II) | | | 113 702.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 165.00 | 18 082.00 | | 26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 005.00 | 194 000.00 | | 210 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 026.00 | 129 805.00 | | 125 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 979.00 | 64 195.00 | | 84 979.00 |
