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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 | 609.00 | 609.00 | | 609.00 |
BJ TOTAL (I) | 280 609.00 | 609.00 | 280 000.00 | 280 609.00 |
BX Customers and related accounts | 32 046.00 | | 32 046.00 | 32 046.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 48 223.00 | | 48 223.00 | 48 223.00 |
CO Grand total (0 to V) | 328 833.00 | 609.00 | 328 223.00 | 328 833.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 356.00 | 41 245.00 | | 69 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | 28 111.00 | | 10 268.00 |
DL TOTAL (I) | 80 724.00 | 70 456.00 | | 80 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | 4 000.00 | | 234 000.00 |
DX Trade payables and related accounts | 2 848.00 | 2 790.00 | | 2 848.00 |
DY Tax and social security liabilities | 10 650.00 | 12 728.00 | | 10 650.00 |
EC TOTAL (IV) | 247 498.00 | 19 518.00 | | 247 498.00 |
EE Grand total (I to V) | 328 223.00 | 89 974.00 | | 328 223.00 |
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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 | 283 446.00 | | 283 446.00 | 283 446.00 |
FJ Net sales | 283 446.00 | | 283 446.00 | 283 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 448.00 | |
FW Other purchases and external expenses | | | 40 425.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 136 248.00 | |
FZ Social Security Contributions | | | 73 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 2 528.00 | 4 649.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 736.00 | 290 377.00 | | 284 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 468.00 | 262 265.00 | | 274 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | 28 111.00 | | 10 268.00 |
