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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 | 45 372.00 | 10 789.00 | 34 584.00 | 45 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 107.00 | 10 789.00 | 74 319.00 | 85 107.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 55 032.00 | | 55 032.00 | 55 032.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 104 023.00 | | 104 023.00 | 104 023.00 |
CO Grand total (0 to V) | 189 130.00 | 10 789.00 | 178 342.00 | 189 130.00 |
CU Other investments | 39 720.00 | | 39 720.00 | 39 720.00 |
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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 | 16 642.00 | 9 341.00 | | 16 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | 7 301.00 | | 28 108.00 |
DL TOTAL (I) | 45 850.00 | 17 742.00 | | 45 850.00 |
DU Loans and Debts from Credit Institutions (3) | 33 795.00 | 47 671.00 | | 33 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 047.00 | 31 397.00 | | 69 047.00 |
DX Trade payables and related accounts | 205.00 | 2 359.00 | | 205.00 |
DY Tax and social security liabilities | 29 444.00 | 8 375.00 | | 29 444.00 |
EC TOTAL (IV) | 132 492.00 | 89 803.00 | | 132 492.00 |
EE Grand total (I to V) | 178 342.00 | 107 545.00 | | 178 342.00 |
EG Accrued income and payables due within one year | 110 218.00 | 56 076.00 | | 110 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 423.00 | | |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 245.00 | |
FW Other purchases and external expenses | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 33 389.00 | |
FZ Social Security Contributions | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | 508.00 | | 5 445.00 |
A2 TOTAL ASSETS | 10 603.00 | | | 10 603.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 5 067.00 | 1 469.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 545.00 | 29 885.00 | | 100 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 437.00 | 22 584.00 | | 72 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | 7 301.00 | | 28 108.00 |
