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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
AT Other tangible assets | 26 727.00 | 16 628.00 | 10 099.00 | 26 727.00 |
BJ TOTAL (I) | 457 013.00 | 24 165.00 | 432 848.00 | 457 013.00 |
BX Customers and related accounts | 435 600.00 | | 435 600.00 | 435 600.00 |
BZ Other receivables | 103 351.00 | | 103 351.00 | 103 351.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 295.00 | | 559 295.00 | 559 295.00 |
CO Grand total (0 to V) | 1 016 309.00 | 24 165.00 | 992 144.00 | 1 016 309.00 |
CU Other investments | 422 749.00 | | 422 749.00 | 422 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 710.00 | 8 780.00 | | 11 710.00 |
DG Other reserves | 85 922.00 | 75 441.00 | | 85 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 753.00 | 58 411.00 | | 129 753.00 |
DL TOTAL (I) | 427 385.00 | 342 632.00 | | 427 385.00 |
DU Loans and Debts from Credit Institutions (3) | 115 677.00 | 136 455.00 | | 115 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 666.00 | 209 730.00 | | 180 666.00 |
DX Trade payables and related accounts | 5 393.00 | 6 226.00 | | 5 393.00 |
DY Tax and social security liabilities | 249 357.00 | 175 549.00 | | 249 357.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 13 163.00 | | | 13 163.00 |
EC TOTAL (IV) | 564 758.00 | 527 962.00 | | 564 758.00 |
EE Grand total (I to V) | 992 144.00 | 870 594.00 | | 992 144.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 001.00 | |
FW Other purchases and external expenses | | | 34 681.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
FY Salaries and Wages | | | 178 116.00 | |
FZ Social Security Contributions | | | 108 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 344 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 093.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 112 438.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 45.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 45.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -45.00 | | -790.00 |
HK Income tax | 16 126.00 | | | 16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 439.00 | 406 103.00 | | 492 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 686.00 | 347 692.00 | | 362 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 753.00 | 58 411.00 | | 129 753.00 |
