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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 1 239.00 | 88.00 | 1 151.00 | 1 239.00 |
BJ TOTAL (I) | 231 214.00 | 88.00 | 231 126.00 | 231 214.00 |
BX Customers and related accounts | 20 729.00 | | 20 729.00 | 20 729.00 |
BZ Other receivables | 150 772.00 | | 150 772.00 | 150 772.00 |
CF Cash and cash equivalents | 36 372.00 | | 36 372.00 | 36 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 873.00 | | 207 873.00 | 207 873.00 |
CO Grand total (0 to V) | 439 086.00 | 88.00 | 438 999.00 | 439 086.00 |
CU Other investments | 229 975.00 | | 229 975.00 | 229 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 385.00 | 20 037.00 | | 58 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | 38 347.00 | | 32 354.00 |
DL TOTAL (I) | 310 739.00 | 278 385.00 | | 310 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 15 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 4 788.00 | 8 280.00 | | 4 788.00 |
DY Tax and social security liabilities | 74 472.00 | 59 953.00 | | 74 472.00 |
EC TOTAL (IV) | 128 260.00 | 83 233.00 | | 128 260.00 |
EE Grand total (I to V) | 438 999.00 | 361 618.00 | | 438 999.00 |
EI Including equity loans | 49 000.00 | | | 49 000.00 |
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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 | 186 667.00 | | 186 667.00 | 186 667.00 |
FJ Net sales | 186 667.00 | | 186 667.00 | 186 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 669.00 | |
FW Other purchases and external expenses | | | 66 012.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 70 581.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 902.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 25 118.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 759.00 | | | 54 759.00 |
HE Exceptional expenses on management operations | 468.00 | 45.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 42 254.00 | | | 42 254.00 |
HH Total exceptional expenses (VIII) | 42 722.00 | 45.00 | | 42 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 037.00 | -45.00 | | 12 037.00 |
HK Income tax | 5 165.00 | 5 169.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 546.00 | 205 003.00 | | 266 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 192.00 | 166 655.00 | | 234 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | 38 347.00 | | 32 354.00 |
