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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 | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 1 399.00 | 919.00 | 480.00 | 1 399.00 |
BX Customers and related accounts | 365 962.00 | | 365 962.00 | 365 962.00 |
BZ Other receivables | 990 319.00 | | 990 319.00 | 990 319.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 378 021.00 | | 1 378 021.00 | 1 378 021.00 |
CO Grand total (0 to V) | 1 379 420.00 | 919.00 | 1 378 501.00 | 1 379 420.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 744 011.00 | 739 936.00 | | 744 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 115.00 | 4 074.00 | | 230 115.00 |
DL TOTAL (I) | 982 926.00 | 752 811.00 | | 982 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 300.00 | | | 250 300.00 |
DX Trade payables and related accounts | 13 879.00 | 11 223.00 | | 13 879.00 |
DY Tax and social security liabilities | 131 396.00 | 1 235.00 | | 131 396.00 |
EC TOTAL (IV) | 395 576.00 | 12 458.00 | | 395 576.00 |
EE Grand total (I to V) | 1 378 501.00 | 765 268.00 | | 1 378 501.00 |
EG Accrued income and payables due within one year | 395 576.00 | 12 458.00 | | 395 576.00 |
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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 | 342 200.00 | | 342 200.00 | 342 200.00 |
FJ Net sales | 342 200.00 | | 342 200.00 | 342 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 203.00 | |
FW Other purchases and external expenses | | | 45 305.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 388.00 | |
GG - OPERATING RESULT (I - II) | | | 296 815.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 81.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 81.00 | | 5.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -494.00 | | 5.00 |
HK Income tax | 70 617.00 | 709.00 | | 70 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 120.00 | 50 288.00 | | 346 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 005.00 | 46 213.00 | | 116 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 115.00 | 4 074.00 | | 230 115.00 |
