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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 | 2 638.00 | 2 336.00 | 302.00 | 2 638.00 |
BJ TOTAL (I) | 1 153 638.00 | 2 336.00 | 1 151 302.00 | 1 153 638.00 |
BX Customers and related accounts | 60 666.00 | | 60 665.00 | 60 666.00 |
BZ Other receivables | 467 051.00 | | 467 051.00 | 467 051.00 |
CF Cash and cash equivalents | 345 706.00 | | 345 706.00 | 345 706.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 874 412.00 | | 874 412.00 | 874 412.00 |
CO Grand total (0 to V) | 2 028 050.00 | 2 336.00 | 2 025 714.00 | 2 028 050.00 |
CU Other investments | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 455.00 | | | 1 045 455.00 |
DD Legal reserve (1) | 30 684.00 | | | 30 684.00 |
DG Other reserves | 383 004.00 | | | 383 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 531.00 | | | 43 531.00 |
DL TOTAL (I) | 1 502 674.00 | | | 1 502 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 354.00 | | | 129 354.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 377 516.00 | | | 377 516.00 |
EA Other liabilities | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 523 040.00 | | | 523 040.00 |
EE Grand total (I to V) | 2 025 714.00 | | | 2 025 714.00 |
EG Accrued income and payables due within one year | 523 040.00 | | | 523 040.00 |
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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 | 511 445.00 | | 511 445.00 | 511 445.00 |
FJ Net sales | 511 445.00 | | 511 445.00 | 511 445.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 448.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 294 537.00 | |
GG - OPERATING RESULT (I - II) | | | 216 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 705.00 | | | 60 705.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HK Income tax | 66 545.00 | | | 66 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 569.00 | | | 515 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 037.00 | | | 472 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 531.00 | | | 43 531.00 |
