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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 818.00 | 6 846.00 | 8 972.00 | 15 818.00 |
AT Other tangible assets | 11 460.00 | 6 889.00 | 4 570.00 | 11 460.00 |
BJ TOTAL (I) | 27 277.00 | 13 735.00 | 13 542.00 | 27 277.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CD Marketable securities | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 75 729.00 | | 75 729.00 | 75 729.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 158 188.00 | | 158 188.00 | 158 188.00 |
CO Grand total (0 to V) | 185 465.00 | 13 735.00 | 171 730.00 | 185 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 087.00 | | | 21 087.00 |
DH Retained earnings | | 48 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 552.00 | -2 542.00 | | 41 552.00 |
DL TOTAL (I) | 106 639.00 | 90 087.00 | | 106 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 676.00 | 52 989.00 | | 42 676.00 |
DX Trade payables and related accounts | 8 027.00 | 8 932.00 | | 8 027.00 |
DY Tax and social security liabilities | 14 322.00 | 17 118.00 | | 14 322.00 |
EA Other liabilities | 66.00 | 9 000.00 | | 66.00 |
EC TOTAL (IV) | 65 091.00 | 88 040.00 | | 65 091.00 |
EE Grand total (I to V) | 171 730.00 | 178 126.00 | | 171 730.00 |
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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 | 136 421.00 | | 136 421.00 | 136 421.00 |
FJ Net sales | 136 421.00 | | 136 421.00 | 136 421.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 430.00 | |
FW Other purchases and external expenses | | | 64 909.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 790.00 | |
GG - OPERATING RESULT (I - II) | | | 51 640.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 9 998.00 | 295.00 | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 530.00 | 233 602.00 | | 136 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 978.00 | 236 145.00 | | 94 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 552.00 | -2 542.00 | | 41 552.00 |
