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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 | 58 960.00 | 55 212.00 | 3 747.00 | 58 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 483.00 | 55 212.00 | 5 270.00 | 60 483.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CF Cash and cash equivalents | 115 413.00 | | 115 413.00 | 115 413.00 |
CJ TOTAL (II) | 172 211.00 | | 172 211.00 | 172 211.00 |
CO Grand total (0 to V) | 232 695.00 | 55 212.00 | 177 482.00 | 232 695.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 135.00 | 92 456.00 | | 112 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | 19 679.00 | | 26 512.00 |
DL TOTAL (I) | 139 748.00 | 113 235.00 | | 139 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 143.00 | | 1 382.00 |
DX Trade payables and related accounts | 4 530.00 | 4 308.00 | | 4 530.00 |
DY Tax and social security liabilities | 31 822.00 | 9 458.00 | | 31 822.00 |
EC TOTAL (IV) | 37 734.00 | 20 794.00 | | 37 734.00 |
EE Grand total (I to V) | 177 482.00 | 134 030.00 | | 177 482.00 |
EG Accrued income and payables due within one year | 37 734.00 | 20 794.00 | | 37 734.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FW Other purchases and external expenses | | | 12 854.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 51 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 885.00 | |
GG - OPERATING RESULT (I - II) | | | 33 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 465.00 | 1.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 6 477.00 | 5 313.00 | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 374.00 | 219 092.00 | | 219 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 860.00 | 199 412.00 | | 192 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 512.00 | 19 679.00 | | 26 512.00 |
