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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 | 38 895.00 | 5 646.00 | 33 249.00 | 38 895.00 |
BB Receivables related to investments | 25 998.00 | 25 998.00 | | 25 998.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 81 119.00 | 31 644.00 | 49 476.00 | 81 119.00 |
BX Customers and related accounts | 118 997.00 | | 118 997.00 | 118 997.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 79 480.00 | | 79 480.00 | 79 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 200.00 | | 199 200.00 | 199 200.00 |
CO Grand total (0 to V) | 280 320.00 | 31 644.00 | 248 676.00 | 280 320.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360.00 | 37 360.00 | | 37 360.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 23 128.00 | 1 780.00 | | 23 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 522.00 | 21 349.00 | | 74 522.00 |
DL TOTAL (I) | 147 206.00 | 72 684.00 | | 147 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 601.00 | 10 209.00 | | 16 601.00 |
DX Trade payables and related accounts | 689.00 | 764.00 | | 689.00 |
DY Tax and social security liabilities | 84 180.00 | 67 707.00 | | 84 180.00 |
EA Other liabilities | | 20 400.00 | | |
EC TOTAL (IV) | 101 470.00 | 99 080.00 | | 101 470.00 |
EE Grand total (I to V) | 248 676.00 | 171 764.00 | | 248 676.00 |
EG Accrued income and payables due within one year | 101 470.00 | 99 080.00 | | 101 470.00 |
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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 | 426 514.00 | | 426 514.00 | 426 514.00 |
FJ Net sales | 426 514.00 | | 426 514.00 | 426 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 530.00 | |
FW Other purchases and external expenses | | | 52 393.00 | |
FX Taxes, duties, and similar payments | | | 22 219.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 49 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 319 775.00 | |
GG - OPERATING RESULT (I - II) | | | 106 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | 27 233.00 | 7 445.00 | | 27 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 530.00 | 429 563.00 | | 426 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 008.00 | 408 214.00 | | 352 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 522.00 | 21 349.00 | | 74 522.00 |
