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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 | 28 305.00 | 26 126.00 | 2 179.00 | 28 305.00 |
AT Other tangible assets | 4 851.00 | 2 121.00 | 2 730.00 | 4 851.00 |
BJ TOTAL (I) | 43 156.00 | 28 247.00 | 14 909.00 | 43 156.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 137 773.00 | | 137 773.00 | 137 773.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CJ TOTAL (II) | 205 337.00 | | 205 337.00 | 205 337.00 |
CO Grand total (0 to V) | 248 493.00 | 28 247.00 | 220 246.00 | 248 493.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | 611.00 | -7 902.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | 8 544.00 | | 30 681.00 |
DL TOTAL (I) | 41 323.00 | 10 643.00 | | 41 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 145.00 | 105 106.00 | | 117 145.00 |
DX Trade payables and related accounts | 120.00 | 150.00 | | 120.00 |
DY Tax and social security liabilities | 61 657.00 | 7 335.00 | | 61 657.00 |
EC TOTAL (IV) | 178 922.00 | 112 591.00 | | 178 922.00 |
EE Grand total (I to V) | 220 246.00 | 123 234.00 | | 220 246.00 |
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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 | 120 800.00 | | 120 800.00 | 120 800.00 |
FJ Net sales | 120 800.00 | | 120 800.00 | 120 800.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 809.00 | |
FW Other purchases and external expenses | | | 13 102.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 36 962.00 | |
FZ Social Security Contributions | | | 21 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 78 992.00 | |
GG - OPERATING RESULT (I - II) | | | 41 817.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 5 414.00 | 113.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 087.00 | 31 591.00 | | 122 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 406.00 | 23 046.00 | | 91 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 681.00 | 8 544.00 | | 30 681.00 |
