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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 | 5 972.00 | 1 219.00 | 4 753.00 | 5 972.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 111 022.00 | 1 219.00 | 109 803.00 | 111 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 99 180.00 | | 99 180.00 | 99 180.00 |
CJ TOTAL (II) | 111 165.00 | | 111 165.00 | 111 165.00 |
CO Grand total (0 to V) | 222 187.00 | 1 219.00 | 220 968.00 | 222 187.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 94 520.00 | 54 029.00 | | 94 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | 47 991.00 | | 32 628.00 |
DL TOTAL (I) | 193 148.00 | 168 020.00 | | 193 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 845.00 | 18 103.00 | | 14 845.00 |
DX Trade payables and related accounts | 2 647.00 | 2 686.00 | | 2 647.00 |
DY Tax and social security liabilities | 10 328.00 | 12 489.00 | | 10 328.00 |
EC TOTAL (IV) | 27 820.00 | 42 577.00 | | 27 820.00 |
EE Grand total (I to V) | 220 968.00 | 210 597.00 | | 220 968.00 |
EG Accrued income and payables due within one year | 27 820.00 | 42 577.00 | | 27 820.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 251.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 136.00 | |
GG - OPERATING RESULT (I - II) | | | 15 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | 4 940.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 251.00 | 113 434.00 | | 87 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 623.00 | 65 443.00 | | 54 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | 47 991.00 | | 32 628.00 |
