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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 551.00 | 1 639.00 | 912.00 | 2 551.00 |
BJ TOTAL (I) | 2 551.00 | 1 639.00 | 912.00 | 2 551.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 465 043.00 | | 465 043.00 | 465 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 470 674.00 | | 470 674.00 | 470 674.00 |
CO Grand total (0 to V) | 473 225.00 | 1 639.00 | 471 585.00 | 473 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 702.00 | 45 505.00 | | 164 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 096.00 | 119 196.00 | | 44 096.00 |
DL TOTAL (I) | 219 798.00 | 175 702.00 | | 219 798.00 |
DP Provisions for Risks | 1 517.00 | 1 517.00 | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | 1 517.00 | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 430.00 | 42 631.00 | | 18 430.00 |
DX Trade payables and related accounts | 145 474.00 | 141 734.00 | | 145 474.00 |
DY Tax and social security liabilities | 76 167.00 | 69 257.00 | | 76 167.00 |
EA Other liabilities | 10 090.00 | 20 505.00 | | 10 090.00 |
EC TOTAL (IV) | 250 270.00 | 274 127.00 | | 250 270.00 |
EE Grand total (I to V) | 471 585.00 | 451 346.00 | | 471 585.00 |
EI Including equity loans | 18 430.00 | | | 18 430.00 |
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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 | 332 206.00 | | 332 206.00 | 332 206.00 |
FJ Net sales | 332 206.00 | | 332 206.00 | 332 206.00 |
FN Capitalized production | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 44 995.00 | |
FR Total operating income (I) | | | 379 396.00 | |
FW Other purchases and external expenses | | | 265 097.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 39 458.00 | |
FZ Social Security Contributions | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 319 177.00 | |
GG - OPERATING RESULT (I - II) | | | 60 220.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 270.00 | 614.00 | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | 614.00 | | 3 270.00 |
HE Exceptional expenses on management operations | 3 800.00 | 3 064.00 | | 3 800.00 |
HG Exceptional depreciation and provisions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 4 581.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -3 967.00 | | -530.00 |
HK Income tax | 18 430.00 | 46 186.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 503.00 | 566 546.00 | | 385 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 407.00 | 447 349.00 | | 341 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 096.00 | 119 196.00 | | 44 096.00 |
