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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 | 3 004.00 | 1 559.00 | 1 445.00 | 3 004.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 224 004.00 | 1 559.00 | 222 445.00 | 224 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404 229.00 | | 404 229.00 | 404 229.00 |
CF Cash and cash equivalents | 152 983.00 | | 152 983.00 | 152 983.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 572 212.00 | | 572 212.00 | 572 212.00 |
CO Grand total (0 to V) | 796 216.00 | 1 559.00 | 794 657.00 | 796 216.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 840.00 | 14 255.00 | | 25 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 576.00 | 11 585.00 | | 424 576.00 |
DL TOTAL (I) | 452 616.00 | 28 040.00 | | 452 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 547.00 | 651 140.00 | | 282 547.00 |
DX Trade payables and related accounts | 935.00 | 3 165.00 | | 935.00 |
DY Tax and social security liabilities | 58 559.00 | 36 153.00 | | 58 559.00 |
EC TOTAL (IV) | 342 041.00 | 690 458.00 | | 342 041.00 |
EE Grand total (I to V) | 794 657.00 | 718 498.00 | | 794 657.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 554.00 | |
FW Other purchases and external expenses | | | 105 564.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 134 827.00 | |
FZ Social Security Contributions | | | 32 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 713.00 | |
GG - OPERATING RESULT (I - II) | | | 40 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 402 135.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 331.00 | | |
HH Total exceptional expenses (VIII) | | 8 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 331.00 | | |
HK Income tax | 16 420.00 | 5 384.00 | | 16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 689.00 | 242 625.00 | | 720 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 112.00 | 231 040.00 | | 296 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 576.00 | 11 585.00 | | 424 576.00 |
