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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 | 18 034.00 | 5 577.00 | 12 457.00 | 18 034.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 143 284.00 | 5 577.00 | 137 707.00 | 143 284.00 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 174 747.00 | | 174 747.00 | 174 747.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 187 336.00 | | 187 336.00 | 187 336.00 |
CO Grand total (0 to V) | 330 620.00 | 5 577.00 | 325 043.00 | 330 620.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 170 718.00 | 134 339.00 | | 170 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 839.00 | 36 379.00 | | 86 839.00 |
DL TOTAL (I) | 258 107.00 | 171 268.00 | | 258 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 1 003.00 | | 4 292.00 |
DX Trade payables and related accounts | 29 942.00 | 5 271.00 | | 29 942.00 |
DY Tax and social security liabilities | 31 744.00 | 1 387.00 | | 31 744.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 66 936.00 | 7 688.00 | | 66 936.00 |
EE Grand total (I to V) | 325 043.00 | 178 957.00 | | 325 043.00 |
EG Accrued income and payables due within one year | 66 936.00 | 7 688.00 | | 66 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FR Total operating income (I) | | | 230 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 385.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 880.00 | |
GG - OPERATING RESULT (I - II) | | | 112 120.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -310.00 | | 64.00 |
HK Income tax | 25 345.00 | 7 280.00 | | 25 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 064.00 | 112 738.00 | | 230 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 225.00 | 76 359.00 | | 143 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 839.00 | 36 379.00 | | 86 839.00 |
