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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 42.00 | 417.00 | 459.00 |
BJ TOTAL (I) | 1 000 461.00 | 42.00 | 1 000 419.00 | 1 000 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 445.00 | | 104 445.00 | 104 445.00 |
CF Cash and cash equivalents | 264 888.00 | | 264 888.00 | 264 888.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 378 675.00 | | 378 675.00 | 378 675.00 |
CO Grand total (0 to V) | 1 379 136.00 | 42.00 | 1 379 094.00 | 1 379 136.00 |
CU Other investments | 1 000 002.00 | | 1 000 002.00 | 1 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 728.00 | 78 728.00 | | 78 728.00 |
DD Legal reserve (1) | 7 873.00 | 7 873.00 | | 7 873.00 |
DG Other reserves | 409 766.00 | 379 385.00 | | 409 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 617.00 | 167 181.00 | | 365 617.00 |
DL TOTAL (I) | 861 984.00 | 633 167.00 | | 861 984.00 |
DU Loans and Debts from Credit Institutions (3) | 464 128.00 | 577 203.00 | | 464 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 971.00 | | 971.00 |
DX Trade payables and related accounts | 8 392.00 | 664.00 | | 8 392.00 |
DY Tax and social security liabilities | 43 619.00 | 39 887.00 | | 43 619.00 |
EC TOTAL (IV) | 517 109.00 | 618 725.00 | | 517 109.00 |
EE Grand total (I to V) | 1 379 094.00 | 1 251 892.00 | | 1 379 094.00 |
EI Including equity loans | 971.00 | | | 971.00 |
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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 | 410 700.00 | | 410 700.00 | 410 700.00 |
FJ Net sales | 410 700.00 | | 410 700.00 | 410 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 701.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
FY Salaries and Wages | | | 222 965.00 | |
FZ Social Security Contributions | | | 70 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 990.00 | |
GG - OPERATING RESULT (I - II) | | | 87 711.00 | |
GH Attributed profit or transferred loss (III) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 16 639.00 | 621.00 | | 16 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 701.00 | 289 468.00 | | 710 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 084.00 | 122 287.00 | | 345 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 617.00 | 167 181.00 | | 365 617.00 |
