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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 | 25 852.00 | 14 133.00 | 11 720.00 | 25 852.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 336 012.00 | 14 133.00 | 321 879.00 | 336 012.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 29 255.00 | | 29 255.00 | 29 255.00 |
CO Grand total (0 to V) | 365 267.00 | 14 133.00 | 351 134.00 | 365 267.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 253 457.00 | | | 253 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182.00 | | | 19 182.00 |
DL TOTAL (I) | 274 289.00 | | | 274 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 365.00 | | | 13 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 293.00 | | | 52 293.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 76 845.00 | | | 76 845.00 |
EE Grand total (I to V) | 351 134.00 | | | 351 134.00 |
EG Accrued income and payables due within one year | 63 192.00 | | | 63 192.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 79 747.00 | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 43 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 55 274.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 914.00 | | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 976.00 | | | 79 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 794.00 | | | 60 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182.00 | | | 19 182.00 |
