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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 | 26 880.00 | 1 119.00 | 25 762.00 | 26 880.00 |
BJ TOTAL (I) | 221 280.00 | 1 119.00 | 220 162.00 | 221 280.00 |
BX Customers and related accounts | 48 728.00 | | 48 728.00 | 48 728.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 115 787.00 | | 115 787.00 | 115 787.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 168 679.00 | | 168 679.00 | 168 679.00 |
CO Grand total (0 to V) | 389 959.00 | 1 119.00 | 388 841.00 | 389 959.00 |
CU Other investments | 194 400.00 | | 194 400.00 | 194 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 2 000.00 | | 260 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8.00 | 229 573.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 185.00 | 28 436.00 | | 46 185.00 |
DL TOTAL (I) | 306 393.00 | 260 208.00 | | 306 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 363.00 | 62 319.00 | | 67 363.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 15 084.00 | 89 566.00 | | 15 084.00 |
EC TOTAL (IV) | 82 447.00 | 151 929.00 | | 82 447.00 |
EE Grand total (I to V) | 388 841.00 | 412 138.00 | | 388 841.00 |
EG Accrued income and payables due within one year | 82 447.00 | 151 929.00 | | 82 447.00 |
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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 | 231 471.00 | | 231 471.00 | 231 471.00 |
FJ Net sales | 231 471.00 | | 231 471.00 | 231 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 594.00 | |
FW Other purchases and external expenses | | | 11 669.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 52 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 002.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 248.00 | |
GP Total financial income (V) | | | 22 248.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 90.00 | 86.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 617.00 | 86.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | -86.00 | | 7 133.00 |
HK Income tax | 4 577.00 | 1 679.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 592.00 | 207 927.00 | | 262 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 408.00 | 179 491.00 | | 216 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 185.00 | 28 436.00 | | 46 185.00 |
