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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 | 3 674.00 | 2 136.00 | 1 539.00 | 3 674.00 |
BJ TOTAL (I) | 159 849.00 | 2 136.00 | 157 714.00 | 159 849.00 |
BX Customers and related accounts | 21 930.00 | | 21 930.00 | 21 930.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 73 248.00 | | 73 248.00 | 73 248.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 96 628.00 | | 96 628.00 | 96 628.00 |
CO Grand total (0 to V) | 256 478.00 | 2 136.00 | 254 342.00 | 256 478.00 |
CU Other investments | 156 175.00 | | 156 175.00 | 156 175.00 |
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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 |
DE Statutory or contractual reserves | 116 164.00 | 90 535.00 | | 116 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | 25 629.00 | | 30 346.00 |
DL TOTAL (I) | 147 610.00 | 117 264.00 | | 147 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 273.00 | 32 408.00 | | 16 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 949.00 | 24 772.00 | | 41 949.00 |
DX Trade payables and related accounts | 5 161.00 | 4 701.00 | | 5 161.00 |
DY Tax and social security liabilities | 42 081.00 | 33 439.00 | | 42 081.00 |
EA Other liabilities | 1 267.00 | 1 267.00 | | 1 267.00 |
EC TOTAL (IV) | 106 732.00 | 96 587.00 | | 106 732.00 |
EE Grand total (I to V) | 254 342.00 | 213 851.00 | | 254 342.00 |
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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 | 274 818.00 | | 274 818.00 | 274 818.00 |
FJ Net sales | 274 818.00 | | 274 818.00 | 274 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 818.00 | |
FW Other purchases and external expenses | | | 19 710.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 53 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 802.00 | | |
HH Total exceptional expenses (VIII) | | 4 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 802.00 | | |
HK Income tax | 5 355.00 | 499.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 818.00 | 244 240.00 | | 274 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 472.00 | 218 611.00 | | 244 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | 25 629.00 | | 30 346.00 |
