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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 | 60 150.00 | 47 593.00 | 12 556.00 | 60 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 671.00 | 47 593.00 | 14 077.00 | 61 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 508.00 | | 54 508.00 | 54 508.00 |
CF Cash and cash equivalents | 65 443.00 | | 65 443.00 | 65 443.00 |
CJ TOTAL (II) | 119 952.00 | | 119 952.00 | 119 952.00 |
CO Grand total (0 to V) | 181 623.00 | 47 593.00 | 134 030.00 | 181 623.00 |
CU Other investments | 1 506.00 | | 1 506.00 | 1 506.00 |
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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 | 92 456.00 | 69 697.00 | | 92 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 679.00 | 22 758.00 | | 19 679.00 |
DL TOTAL (I) | 113 235.00 | 93 556.00 | | 113 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 17 126.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 252.00 | | 143.00 |
DX Trade payables and related accounts | 4 308.00 | 4 372.00 | | 4 308.00 |
DY Tax and social security liabilities | 9 458.00 | 18 998.00 | | 9 458.00 |
EC TOTAL (IV) | 20 796.00 | 40 750.00 | | 20 796.00 |
EE Grand total (I to V) | 134 030.00 | 134 306.00 | | 134 030.00 |
EG Accrued income and payables due within one year | 20 794.00 | 40 750.00 | | 20 794.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FW Other purchases and external expenses | | | 16 324.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 53 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 982.00 | |
GG - OPERATING RESULT (I - II) | | | 25 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 108.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -108.00 | | 1.00 |
HK Income tax | 5 313.00 | 5 632.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 092.00 | 219 748.00 | | 219 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 413.00 | 196 990.00 | | 199 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 679.00 | 22 758.00 | | 19 679.00 |
