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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 162 064.00 | 1 448.00 | 160 616.00 | 162 064.00 |
BX Customers and related accounts | 264 721.00 | | 264 721.00 | 264 721.00 |
BZ Other receivables | 135 256.00 | | 135 256.00 | 135 256.00 |
CD Marketable securities | 30 841.00 | | 30 841.00 | 30 841.00 |
CF Cash and cash equivalents | 94 202.00 | | 94 202.00 | 94 202.00 |
CJ TOTAL (II) | 525 022.00 | | 525 022.00 | 525 022.00 |
CO Grand total (0 to V) | 687 087.00 | 1 448.00 | 685 638.00 | 687 087.00 |
CU Other investments | 100 616.00 | | 100 616.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 8 184.00 | | | 8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 518.00 | | | 36 518.00 |
DL TOTAL (I) | 594 703.00 | | | 594 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 864.00 | | | 6 864.00 |
DY Tax and social security liabilities | 82 820.00 | | | 82 820.00 |
EC TOTAL (IV) | 90 935.00 | | | 90 935.00 |
EE Grand total (I to V) | 685 638.00 | | | 685 638.00 |
EG Accrued income and payables due within one year | 90 935.00 | | | 90 935.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 001.00 | |
FW Other purchases and external expenses | | | 8 138.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 176 183.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 460.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GT Net expenses on sales of marketable securities | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 561.00 | | | 236 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 043.00 | | | 200 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 518.00 | | | 36 518.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
