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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 | 5 850.00 | 5 757.00 | 93.00 | 5 850.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 136 255.00 | 5 757.00 | 130 498.00 | 136 255.00 |
BX Customers and related accounts | 103 159.00 | | 103 159.00 | 103 159.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 94 397.00 | | 94 397.00 | 94 397.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 249 848.00 | | 249 848.00 | 249 848.00 |
CO Grand total (0 to V) | 386 103.00 | 5 757.00 | 380 346.00 | 386 103.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 67 349.00 | | | 67 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 335.00 | | | 37 335.00 |
DL TOTAL (I) | 308 183.00 | | | 308 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 222.00 | | | 40 222.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
DY Tax and social security liabilities | 29 368.00 | | | 29 368.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 72 162.00 | | | 72 162.00 |
EE Grand total (I to V) | 380 346.00 | | | 380 346.00 |
EG Accrued income and payables due within one year | 72 162.00 | | | 72 162.00 |
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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 | 171 294.00 | | 171 294.00 | 171 294.00 |
FJ Net sales | 171 294.00 | | 171 294.00 | 171 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FR Total operating income (I) | | | 174 873.00 | |
FW Other purchases and external expenses | | | 24 315.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 60 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 162 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GL Other interest and similar income | | | 24 990.00 | |
GP Total financial income (V) | | | 24 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 863.00 | | | 199 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 528.00 | | | 162 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | | | 37 335.00 |
