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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 | 2 681.00 | 2 222.00 | 459.00 | 2 681.00 |
BJ TOTAL (I) | 46 006.00 | 2 222.00 | 43 784.00 | 46 006.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 169 811.00 | | 169 811.00 | 169 811.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 170 061.00 | | 170 061.00 | 170 061.00 |
CO Grand total (0 to V) | 216 067.00 | 2 222.00 | 213 845.00 | 216 067.00 |
CU Other investments | 43 325.00 | | 43 325.00 | 43 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 74 000.00 | 73 000.00 | | 74 000.00 |
DH Retained earnings | 585.00 | 438.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | 21 147.00 | | 42 376.00 |
DL TOTAL (I) | 193 961.00 | 171 585.00 | | 193 961.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 182.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 825.00 | | |
DX Trade payables and related accounts | 440.00 | 436.00 | | 440.00 |
DY Tax and social security liabilities | 19 229.00 | 20 062.00 | | 19 229.00 |
EC TOTAL (IV) | 19 885.00 | 24 505.00 | | 19 885.00 |
EE Grand total (I to V) | 213 845.00 | 196 090.00 | | 213 845.00 |
EG Accrued income and payables due within one year | 19 885.00 | 24 505.00 | | 19 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 182.00 | | 216.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 7 664.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 90 444.00 | |
FZ Social Security Contributions | | | 36 709.00 | |
GB Operating Expenses - Provisions | | | 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 359.00 | 1 469.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 501.00 | 157 500.00 | | 180 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 125.00 | 136 354.00 | | 138 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 376.00 | 21 147.00 | | 42 376.00 |
