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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 | 25 852.00 | 19 303.00 | 6 549.00 | 25 852.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 336 012.00 | 19 303.00 | 316 708.00 | 336 012.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 29 220.00 | | 29 220.00 | 29 220.00 |
CO Grand total (0 to V) | 365 231.00 | 19 303.00 | 345 928.00 | 365 231.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 272 639.00 | | | 272 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 706.00 | | | 21 706.00 |
DL TOTAL (I) | 295 995.00 | | | 295 995.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | | | 30 163.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
DY Tax and social security liabilities | 10 848.00 | | | 10 848.00 |
EC TOTAL (IV) | 49 933.00 | | | 49 933.00 |
EE Grand total (I to V) | 345 928.00 | | | 345 928.00 |
EG Accrued income and payables due within one year | 47 936.00 | | | 47 936.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 7 354.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 43 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 56 635.00 | |
GG - OPERATING RESULT (I - II) | | | 21 365.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 890.00 | | | 80 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 184.00 | | | 59 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 706.00 | | | 21 706.00 |
