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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 201.00 | | 161 201.00 | 161 201.00 |
AT Other tangible assets | 12 885.00 | 12 885.00 | | 12 885.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 176 246.00 | 12 885.00 | 163 361.00 | 176 246.00 |
BX Customers and related accounts | 60 335.00 | | 60 335.00 | 60 335.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 105 519.00 | | 105 519.00 | 105 519.00 |
CJ TOTAL (II) | 165 890.00 | | 165 890.00 | 165 890.00 |
CO Grand total (0 to V) | 342 136.00 | 12 885.00 | 329 251.00 | 342 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 107 444.00 | | | 107 444.00 |
DH Retained earnings | 26 813.00 | | | 26 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 421.00 | | | 80 421.00 |
DL TOTAL (I) | 274 079.00 | | | 274 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 11 269.00 | | | 11 269.00 |
DY Tax and social security liabilities | 43 521.00 | | | 43 521.00 |
EC TOTAL (IV) | 55 172.00 | | | 55 172.00 |
EE Grand total (I to V) | 329 251.00 | | | 329 251.00 |
EG Accrued income and payables due within one year | 55 172.00 | | | 55 172.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 454 000.00 | | 454 000.00 | 454 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 454 783.00 | |
FW Other purchases and external expenses | | | 102 195.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 65 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 369 129.00 | |
GG - OPERATING RESULT (I - II) | | | 85 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 783.00 | | | 454 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 362.00 | | | 374 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 421.00 | | | 80 421.00 |
