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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 | 11 490.00 | 1 445.00 | 10 045.00 | 11 490.00 |
BJ TOTAL (I) | 161 640.00 | 2 445.00 | 159 195.00 | 161 640.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 90 705.00 | 27 559.00 | 63 147.00 | 90 705.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 113 087.00 | 27 559.00 | 85 528.00 | 113 087.00 |
CO Grand total (0 to V) | 274 727.00 | 30 004.00 | 244 723.00 | 274 727.00 |
CU Other investments | 150 150.00 | 1 000.00 | 149 150.00 | 150 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 2 893.00 | | | 2 893.00 |
DG Other reserves | 54 964.00 | | | 54 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 543.00 | 57 857.00 | | 20 543.00 |
DL TOTAL (I) | 155 200.00 | 134 657.00 | | 155 200.00 |
DU Loans and Debts from Credit Institutions (3) | 66 339.00 | 67 200.00 | | 66 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 597.00 | | 2 133.00 |
DX Trade payables and related accounts | 1 185.00 | 328.00 | | 1 185.00 |
DY Tax and social security liabilities | 19 566.00 | 21 878.00 | | 19 566.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 89 523.00 | 90 303.00 | | 89 523.00 |
EE Grand total (I to V) | 244 723.00 | 224 959.00 | | 244 723.00 |
EG Accrued income and payables due within one year | 41 091.00 | 32 461.00 | | 41 091.00 |
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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 | | | 80 500.00 | |
FJ Net sales | | | 80 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 500.00 | |
FW Other purchases and external expenses | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 18 809.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 463.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 559.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 7 089.00 | 8 812.00 | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 500.00 | 112 336.00 | | 95 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 957.00 | 54 479.00 | | 74 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 543.00 | 57 857.00 | | 20 543.00 |
