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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 | 2 493.00 | 323.00 | 2 170.00 | 2 493.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 39 993.00 | 323.00 | 39 670.00 | 39 993.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 100 605.00 | | 100 605.00 | 100 605.00 |
CF Cash and cash equivalents | 50 261.00 | | 50 261.00 | 50 261.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 199 965.00 | | 199 965.00 | 199 965.00 |
CO Grand total (0 to V) | 239 958.00 | 323.00 | 239 635.00 | 239 958.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 2 000.00 | | 32 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 103 433.00 | 102 181.00 | | 103 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 011.00 | 31 252.00 | | 38 011.00 |
DL TOTAL (I) | 173 643.00 | 135 633.00 | | 173 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | 10 246.00 | | 10 385.00 |
DX Trade payables and related accounts | 23 362.00 | 12 543.00 | | 23 362.00 |
DY Tax and social security liabilities | 32 244.00 | 37 790.00 | | 32 244.00 |
EC TOTAL (IV) | 65 991.00 | 60 578.00 | | 65 991.00 |
EE Grand total (I to V) | 239 635.00 | 196 211.00 | | 239 635.00 |
EG Accrued income and payables due within one year | 58 491.00 | 60 578.00 | | 58 491.00 |
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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 | 247 725.00 | | 247 725.00 | 247 725.00 |
FJ Net sales | 247 725.00 | | 247 725.00 | 247 725.00 |
FM Inventory production | | | -45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 725.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 56 621.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 33 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 876.00 | |
GG - OPERATING RESULT (I - II) | | | 49 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 983.00 | 24 174.00 | | 33 983.00 |
HE Exceptional expenses on management operations | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HK Income tax | 7 100.00 | 3 748.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 725.00 | 163 434.00 | | 202 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 715.00 | 132 181.00 | | 164 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 011.00 | 31 252.00 | | 38 011.00 |
