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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 3 873.00 | 530.00 | 4 404.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 158.00 | 8.00 | 166.00 |
AT Other tangible assets | 3 888.00 | 2 718.00 | 1 169.00 | 3 888.00 |
BJ TOTAL (I) | 288 110.00 | 6 751.00 | 281 358.00 | 288 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 82 148.00 | | 82 148.00 | 82 148.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 87 922.00 | | 87 922.00 | 87 922.00 |
CO Grand total (0 to V) | 376 032.00 | 6 751.00 | 369 281.00 | 376 032.00 |
CU Other investments | 279 650.00 | | 279 650.00 | 279 650.00 |
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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 | 135 392.00 | 148 485.00 | | 135 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | -13 092.00 | | 41 387.00 |
DL TOTAL (I) | 177 880.00 | 136 492.00 | | 177 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 771.00 | 156 486.00 | | 156 771.00 |
DX Trade payables and related accounts | 1 801.00 | 836.00 | | 1 801.00 |
DY Tax and social security liabilities | 32 829.00 | 41 525.00 | | 32 829.00 |
EC TOTAL (IV) | 191 401.00 | 198 848.00 | | 191 401.00 |
EE Grand total (I to V) | 369 281.00 | 335 341.00 | | 369 281.00 |
EG Accrued income and payables due within one year | 191 401.00 | 198 848.00 | | 191 401.00 |
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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 | 190 782.00 | | 190 782.00 | 190 782.00 |
FJ Net sales | 190 782.00 | | 190 782.00 | 190 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 783.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 98 329.00 | |
FZ Social Security Contributions | | | 31 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 603.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 264.00 | | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 831.00 | 154 069.00 | | 190 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 444.00 | 167 161.00 | | 149 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 387.00 | -13 092.00 | | 41 387.00 |
