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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 | 57 247.00 | 26 309.00 | 30 938.00 | 57 247.00 |
BJ TOTAL (I) | 57 297.00 | 26 309.00 | 30 988.00 | 57 297.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 23 729.00 | | 23 729.00 | 23 729.00 |
CF Cash and cash equivalents | 74 601.00 | | 74 601.00 | 74 601.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 122 350.00 | | 122 350.00 | 122 350.00 |
CO Grand total (0 to V) | 179 648.00 | 26 309.00 | 153 339.00 | 179 648.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 80 095.00 | 71 011.00 | | 80 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 9 083.00 | | 10 470.00 |
DL TOTAL (I) | 91 665.00 | 81 195.00 | | 91 665.00 |
DU Loans and Debts from Credit Institutions (3) | 19 168.00 | 24 037.00 | | 19 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 1 604.00 | | 2 869.00 |
DX Trade payables and related accounts | 1 263.00 | 1 251.00 | | 1 263.00 |
DY Tax and social security liabilities | 38 374.00 | 30 440.00 | | 38 374.00 |
EC TOTAL (IV) | 61 674.00 | 57 333.00 | | 61 674.00 |
EE Grand total (I to V) | 153 339.00 | 138 528.00 | | 153 339.00 |
EG Accrued income and payables due within one year | 61 674.00 | 38 170.00 | | 61 674.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 984.00 | |
FW Other purchases and external expenses | | | 14 334.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 62 980.00 | |
FZ Social Security Contributions | | | 22 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 817.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118.00 | 1 720.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 643.00 | 121 055.00 | | 134 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 173.00 | 111 971.00 | | 124 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 9 083.00 | | 10 470.00 |
