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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 | 79 453.00 | 22 316.00 | 57 137.00 | 79 453.00 |
BB Receivables related to investments | 2 155.00 | | 2 155.00 | 2 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 294.00 | 22 316.00 | 59 977.00 | 82 294.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 40 604.00 | | 40 604.00 | 40 604.00 |
CJ TOTAL (II) | 178 632.00 | | 178 632.00 | 178 632.00 |
CO Grand total (0 to V) | 260 926.00 | 22 316.00 | 238 610.00 | 260 926.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 930.00 | 97 587.00 | | 96 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | -657.00 | | 33 600.00 |
DL TOTAL (I) | 136 030.00 | 102 430.00 | | 136 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 430.00 | 77 899.00 | | 46 430.00 |
DX Trade payables and related accounts | 169.00 | 509.00 | | 169.00 |
DY Tax and social security liabilities | 55 981.00 | 22 331.00 | | 55 981.00 |
EC TOTAL (IV) | 102 580.00 | 100 739.00 | | 102 580.00 |
EE Grand total (I to V) | 238 610.00 | 203 169.00 | | 238 610.00 |
EG Accrued income and payables due within one year | | 100 739.00 | | |
EI Including equity loans | 46 430.00 | | | 46 430.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 8 998.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 110 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 135 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 776.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 928.00 | | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 136 801.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 400.00 | 137 457.00 | | 141 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 600.00 | -657.00 | | 33 600.00 |
