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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 | 40 729.00 | 39 968.00 | 761.00 | 40 729.00 |
BJ TOTAL (I) | 45 729.00 | 39 968.00 | 5 761.00 | 45 729.00 |
BX Customers and related accounts | 86 097.00 | | 86 097.00 | 86 097.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CD Marketable securities | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 278.00 | | 104 278.00 | 104 278.00 |
CO Grand total (0 to V) | 150 008.00 | 39 968.00 | 110 039.00 | 150 008.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 904.00 | 44 322.00 | | 4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 680.00 | -39 418.00 | | 71 680.00 |
DJ Investment subsidies | 200.00 | 1 400.00 | | 200.00 |
DL TOTAL (I) | 93 284.00 | 22 804.00 | | 93 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 20 246.00 | | 1 760.00 |
DX Trade payables and related accounts | 9 099.00 | 15 731.00 | | 9 099.00 |
DY Tax and social security liabilities | 5 897.00 | 34 100.00 | | 5 897.00 |
EC TOTAL (IV) | 16 756.00 | 70 077.00 | | 16 756.00 |
EE Grand total (I to V) | 110 039.00 | 92 881.00 | | 110 039.00 |
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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 | 196 925.00 | | 196 925.00 | 196 925.00 |
FJ Net sales | 196 925.00 | | 196 925.00 | 196 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 853.00 | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | -317.00 | |
FY Salaries and Wages | | | 68 693.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 519.00 | |
GG - OPERATING RESULT (I - II) | | | 70 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | -147.00 | -107.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 053.00 | 169 960.00 | | 203 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 373.00 | 209 378.00 | | 131 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 680.00 | -39 418.00 | | 71 680.00 |
