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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 244.00 | | 168 244.00 | 168 244.00 |
AT Other tangible assets | 1 479.00 | 321.00 | 1 158.00 | 1 479.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 171 467.00 | 321.00 | 171 146.00 | 171 467.00 |
BX Customers and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 29 136.00 | | 29 136.00 | 29 136.00 |
CO Grand total (0 to V) | 200 603.00 | 321.00 | 200 282.00 | 200 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 206.00 | 22 699.00 | | 49 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 320.00 | 26 507.00 | | 31 320.00 |
DL TOTAL (I) | 81 526.00 | 50 206.00 | | 81 526.00 |
DU Loans and Debts from Credit Institutions (3) | 102 446.00 | 124 928.00 | | 102 446.00 |
DZ Fixed asset liabilities and related accounts | | 267.00 | | |
EA Other liabilities | 16 311.00 | 6 618.00 | | 16 311.00 |
EC TOTAL (IV) | 118 756.00 | 131 813.00 | | 118 756.00 |
EE Grand total (I to V) | 200 282.00 | 182 019.00 | | 200 282.00 |
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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 | 181 868.00 | | 181 868.00 | 181 868.00 |
FJ Net sales | 181 868.00 | | 181 868.00 | 181 868.00 |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 187 941.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 49 033.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 62 582.00 | |
FZ Social Security Contributions | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 147 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 052.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 414.00 | 5 696.00 | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 941.00 | 163 548.00 | | 187 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 621.00 | 137 040.00 | | 156 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 320.00 | 26 507.00 | | 31 320.00 |
