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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 104 965.00 | 12 694.00 | 92 271.00 | 104 965.00 |
BJ TOTAL (I) | 252 965.00 | 12 694.00 | 240 271.00 | 252 965.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 319.00 | | 62 319.00 | 62 319.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 123 163.00 | | 123 163.00 | 123 163.00 |
CO Grand total (0 to V) | 376 128.00 | 12 694.00 | 363 434.00 | 376 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 49 061.00 | 8 916.00 | | 49 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | 40 145.00 | | 46 405.00 |
DL TOTAL (I) | 245 466.00 | 199 061.00 | | 245 466.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800.00 | 44 800.00 | | 44 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 10 028.00 | | 41.00 |
DX Trade payables and related accounts | 11 243.00 | 5 366.00 | | 11 243.00 |
DY Tax and social security liabilities | 56 067.00 | 43 692.00 | | 56 067.00 |
EA Other liabilities | 5 818.00 | 2 830.00 | | 5 818.00 |
EC TOTAL (IV) | 117 968.00 | 106 716.00 | | 117 968.00 |
EE Grand total (I to V) | 363 434.00 | 305 776.00 | | 363 434.00 |
EG Accrued income and payables due within one year | 117 968.00 | 106 716.00 | | 117 968.00 |
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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 | 383 071.00 | | 383 071.00 | 383 071.00 |
FJ Net sales | 383 071.00 | | 383 071.00 | 383 071.00 |
FR Total operating income (I) | | | 383 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 218.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 142 931.00 | |
FZ Social Security Contributions | | | 37 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 319 981.00 | |
GG - OPERATING RESULT (I - II) | | | 63 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 180.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | -180.00 | | -5 031.00 |
HK Income tax | 11 654.00 | 8 799.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 071.00 | 285 659.00 | | 383 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 666.00 | 245 514.00 | | 336 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 405.00 | 40 145.00 | | 46 405.00 |
