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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 194.00 | 21 194.00 | | 21 194.00 |
AT Other tangible assets | 35 753.00 | 34 066.00 | 1 687.00 | 35 753.00 |
BJ TOTAL (I) | 56 947.00 | 55 260.00 | 1 687.00 | 56 947.00 |
BX Customers and related accounts | 28 705.00 | | 28 705.00 | 28 705.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 28 360.00 | 7 233.00 | 21 127.00 | 28 360.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 58 049.00 | 7 233.00 | 50 815.00 | 58 049.00 |
CO Grand total (0 to V) | 114 996.00 | 62 493.00 | 52 503.00 | 114 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | -54 897.00 | | | -54 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 432.00 | | | 38 432.00 |
DL TOTAL (I) | -6 404.00 | | | -6 404.00 |
DU Loans and Debts from Credit Institutions (3) | 28 980.00 | | | 28 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 2 942.00 | | | 2 942.00 |
DY Tax and social security liabilities | 19 784.00 | | | 19 784.00 |
EC TOTAL (IV) | 58 906.00 | | | 58 906.00 |
EE Grand total (I to V) | 52 503.00 | | | 52 503.00 |
EG Accrued income and payables due within one year | 41 315.00 | | | 41 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441.00 | | | 6 441.00 |
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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 | 121 700.00 | | 121 700.00 | 121 700.00 |
FJ Net sales | 121 700.00 | | 121 700.00 | 121 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 703.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 31 515.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 54 193.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 108 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 703.00 | | | 146 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 271.00 | | | 108 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 432.00 | | | 38 432.00 |
