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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
BJ TOTAL (I) | 11 075.00 | 11 060.00 | 15.00 | 11 075.00 |
BX Customers and related accounts | 95 972.00 | | 95 972.00 | 95 972.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CD Marketable securities | 31 351.00 | | 31 351.00 | 31 351.00 |
CF Cash and cash equivalents | 183 290.00 | | 183 290.00 | 183 290.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 330 605.00 | | 330 605.00 | 330 605.00 |
CO Grand total (0 to V) | 341 681.00 | 11 060.00 | 330 620.00 | 341 681.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 101 104.00 | 76 168.00 | | 101 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | 29 935.00 | | 22 540.00 |
DL TOTAL (I) | 178 644.00 | 161 104.00 | | 178 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 099.00 | 68 135.00 | | 45 099.00 |
DX Trade payables and related accounts | 39 429.00 | 2 124.00 | | 39 429.00 |
DY Tax and social security liabilities | 67 447.00 | 68 536.00 | | 67 447.00 |
EC TOTAL (IV) | 151 976.00 | 138 796.00 | | 151 976.00 |
EE Grand total (I to V) | 330 620.00 | 299 900.00 | | 330 620.00 |
EG Accrued income and payables due within one year | 151 976.00 | 138 797.00 | | 151 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 647.00 | | 296 647.00 | 296 647.00 |
FJ Net sales | 296 647.00 | | 296 647.00 | 296 647.00 |
FR Total operating income (I) | | | 296 647.00 | |
FW Other purchases and external expenses | | | 77 186.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 77 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 624.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 978.00 | 2 106.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 541.00 | 318 129.00 | | 297 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 001.00 | 288 194.00 | | 275 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | 29 935.00 | | 22 540.00 |
