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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 | 57 353.00 | 53 627.00 | 3 725.00 | 57 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 877.00 | 53 627.00 | 5 249.00 | 58 877.00 |
BZ Other receivables | 59 287.00 | | 59 287.00 | 59 287.00 |
CF Cash and cash equivalents | 105 483.00 | | 105 483.00 | 105 483.00 |
CJ TOTAL (II) | 164 771.00 | | 164 771.00 | 164 771.00 |
CO Grand total (0 to V) | 223 648.00 | 53 627.00 | 170 020.00 | 223 648.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 | 98 648.00 | 112 135.00 | | 98 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 26 512.00 | | 22 862.00 |
DL TOTAL (I) | 122 611.00 | 139 748.00 | | 122 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 1 382.00 | | 2 332.00 |
DX Trade payables and related accounts | 4 548.00 | 4 530.00 | | 4 548.00 |
DY Tax and social security liabilities | 40 529.00 | 31 822.00 | | 40 529.00 |
EC TOTAL (IV) | 47 409.00 | 37 734.00 | | 47 409.00 |
EE Grand total (I to V) | 170 020.00 | 177 482.00 | | 170 020.00 |
EG Accrued income and payables due within one year | 47 409.00 | 37 734.00 | | 47 409.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 13 192.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 64 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 780.00 | |
GG - OPERATING RESULT (I - II) | | | 27 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 83.00 | | 135.00 |
HG Exceptional depreciation and provisions | 413.00 | 382.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 548.00 | 465.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -465.00 | | -548.00 |
HK Income tax | 4 784.00 | 6 477.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 977.00 | 219 374.00 | | 219 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 115.00 | 192 861.00 | | 197 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 26 512.00 | | 22 862.00 |
