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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 620.00 | 29 620.00 | | 29 620.00 |
AT Other tangible assets | 2 237.00 | 948.00 | 1 289.00 | 2 237.00 |
BJ TOTAL (I) | 31 857.00 | 30 568.00 | 1 289.00 | 31 857.00 |
BX Customers and related accounts | 49 818.00 | | 49 818.00 | 49 818.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 100 322.00 | | 100 322.00 | 100 322.00 |
CJ TOTAL (II) | 161 044.00 | | 161 044.00 | 161 044.00 |
CO Grand total (0 to V) | 192 901.00 | 30 568.00 | 162 333.00 | 192 901.00 |
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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 |
DH Retained earnings | 24 379.00 | 92 321.00 | | 24 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 103 487.00 | | 27 889.00 |
DL TOTAL (I) | 53 368.00 | 196 908.00 | | 53 368.00 |
DU Loans and Debts from Credit Institutions (3) | 59 750.00 | | | 59 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 611.00 | | 37.00 |
DX Trade payables and related accounts | 23 284.00 | 27 181.00 | | 23 284.00 |
DY Tax and social security liabilities | 25 893.00 | 58 556.00 | | 25 893.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 108 964.00 | 89 609.00 | | 108 964.00 |
EE Grand total (I to V) | 162 333.00 | 286 518.00 | | 162 333.00 |
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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 | 93 879.00 | | 93 879.00 | 93 879.00 |
FJ Net sales | 93 879.00 | | 93 879.00 | 93 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 879.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 61 068.00 | |
GG - OPERATING RESULT (I - II) | | | 32 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 4 922.00 | 33 362.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 879.00 | 239 041.00 | | 93 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 990.00 | 135 554.00 | | 65 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 103 487.00 | | 27 889.00 |
