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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 250 751.00 | 3 799.00 | 246 952.00 | 250 751.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 65 198.00 | | 65 198.00 | 65 198.00 |
CF Cash and cash equivalents | 170 448.00 | | 170 448.00 | 170 448.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 267 212.00 | | 267 212.00 | 267 212.00 |
CO Grand total (0 to V) | 517 963.00 | 3 799.00 | 514 164.00 | 517 963.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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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 |
DH Retained earnings | 342 589.00 | 258 546.00 | | 342 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 758.00 | 129 043.00 | | 67 758.00 |
DL TOTAL (I) | 415 847.00 | 393 089.00 | | 415 847.00 |
DU Loans and Debts from Credit Institutions (3) | 27 937.00 | 70 507.00 | | 27 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | 39 227.00 | | 39 550.00 |
DX Trade payables and related accounts | 9 074.00 | 17 482.00 | | 9 074.00 |
DY Tax and social security liabilities | 21 757.00 | 25 553.00 | | 21 757.00 |
EC TOTAL (IV) | 98 317.00 | 152 769.00 | | 98 317.00 |
EE Grand total (I to V) | 514 164.00 | 545 857.00 | | 514 164.00 |
EG Accrued income and payables due within one year | 98 317.00 | 125 059.00 | | 98 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 39 550.00 | | | 39 550.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 008.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 78 619.00 | |
FZ Social Security Contributions | | | 43 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GL Other interest and similar income | | | 60 008.00 | |
GP Total financial income (V) | | | 60 008.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | | | 1 679.00 |
HK Income tax | 1 898.00 | 4 331.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 695.00 | 260 001.00 | | 211 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 937.00 | 130 958.00 | | 143 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 758.00 | 129 043.00 | | 67 758.00 |
