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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 | 34 231.00 | 21 403.00 | 12 828.00 | 34 231.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 118 726.00 | 21 403.00 | 97 323.00 | 118 726.00 |
BX Customers and related accounts | 41 821.00 | | 41 821.00 | 41 821.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CF Cash and cash equivalents | 33 331.00 | | 33 331.00 | 33 331.00 |
CJ TOTAL (II) | 84 828.00 | | 84 828.00 | 84 828.00 |
CO Grand total (0 to V) | 203 554.00 | 21 403.00 | 182 151.00 | 203 554.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 84 095.00 | | 84 095.00 | 84 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 302.00 | 35 581.00 | | 61 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | 25 721.00 | | 8 494.00 |
DL TOTAL (I) | 75 296.00 | 66 802.00 | | 75 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 554.00 | 72 804.00 | | 78 554.00 |
DX Trade payables and related accounts | 9 842.00 | 3 696.00 | | 9 842.00 |
DY Tax and social security liabilities | 18 096.00 | 49 790.00 | | 18 096.00 |
EA Other liabilities | 364.00 | 341.00 | | 364.00 |
EC TOTAL (IV) | 106 855.00 | 126 631.00 | | 106 855.00 |
EE Grand total (I to V) | 182 151.00 | 193 433.00 | | 182 151.00 |
EI Including equity loans | 78 554.00 | | | 78 554.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 347.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 163 866.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 1 572.00 | 4 539.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 347.00 | 197 726.00 | | 174 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 854.00 | 172 005.00 | | 165 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | 25 721.00 | | 8 494.00 |
