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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 | 11 155.00 | 9 679.00 | 1 476.00 | 11 155.00 |
BJ TOTAL (I) | 162 655.00 | 10 679.00 | 151 976.00 | 162 655.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 52 390.00 | | 52 390.00 | 52 390.00 |
CF Cash and cash equivalents | 54 269.00 | | 54 269.00 | 54 269.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 133 599.00 | | 133 599.00 | 133 599.00 |
CO Grand total (0 to V) | 296 254.00 | 10 679.00 | 285 574.00 | 296 254.00 |
CU Other investments | 151 500.00 | 1 000.00 | 150 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 017.00 | 27 529.00 | | 36 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 687.00 | 23 488.00 | | 25 687.00 |
DL TOTAL (I) | 226 704.00 | 216 017.00 | | 226 704.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 596.00 | 12 747.00 | | 29 596.00 |
DX Trade payables and related accounts | 1 926.00 | 1 974.00 | | 1 926.00 |
DY Tax and social security liabilities | 27 320.00 | 33 685.00 | | 27 320.00 |
EC TOTAL (IV) | 58 870.00 | 48 406.00 | | 58 870.00 |
EE Grand total (I to V) | 285 574.00 | 264 423.00 | | 285 574.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FR Total operating income (I) | | | 145 765.00 | |
FW Other purchases and external expenses | | | 11 359.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 97 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 114 351.00 | |
GG - OPERATING RESULT (I - II) | | | 31 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 727.00 | 2 438.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 765.00 | 133 383.00 | | 145 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 078.00 | 109 895.00 | | 120 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 687.00 | 23 488.00 | | 25 687.00 |
