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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 | 881.00 | 31.00 | 849.00 | 881.00 |
BJ TOTAL (I) | 125 261.00 | 31.00 | 125 229.00 | 125 261.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 66 830.00 | | 66 830.00 | 66 830.00 |
CJ TOTAL (II) | 143 238.00 | | 143 238.00 | 143 238.00 |
CO Grand total (0 to V) | 268 499.00 | 31.00 | 268 467.00 | 268 499.00 |
CU Other investments | 124 380.00 | | 124 380.00 | 124 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | | | 61 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | | | 45 336.00 |
DL TOTAL (I) | 106 716.00 | | | 106 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 757.00 | | | 44 757.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 52 540.00 | | | 52 540.00 |
EA Other liabilities | 63 207.00 | | | 63 207.00 |
EC TOTAL (IV) | 161 750.00 | | | 161 750.00 |
EE Grand total (I to V) | 268 467.00 | | | 268 467.00 |
EG Accrued income and payables due within one year | 114 500.00 | | | 114 500.00 |
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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 | 171 070.00 | | 171 070.00 | 171 070.00 |
FJ Net sales | 171 070.00 | | 171 070.00 | 171 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 073.00 | |
FW Other purchases and external expenses | | | 14 301.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 131 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 528.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 073.00 | | | 201 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 736.00 | | | 155 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 336.00 | | | 45 336.00 |
