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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 | 22 655.00 | 7 552.00 | 15 103.00 | 22 655.00 |
BJ TOTAL (I) | 193 122.00 | 7 552.00 | 185 570.00 | 193 122.00 |
BX Customers and related accounts | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 45 793.00 | | 45 793.00 | 45 793.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 82 910.00 | | 82 910.00 | 82 910.00 |
CO Grand total (0 to V) | 276 032.00 | 7 552.00 | 268 480.00 | 276 032.00 |
CU Other investments | 170 467.00 | | 170 467.00 | 170 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 8 356.00 | 944.00 | | 8 356.00 |
DH Retained earnings | | -16 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 23 880.00 | | 18 659.00 |
DL TOTAL (I) | 214 015.00 | 195 356.00 | | 214 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 26 026.00 | | 163.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 53 282.00 | 60 092.00 | | 53 282.00 |
EC TOTAL (IV) | 54 465.00 | 87 138.00 | | 54 465.00 |
EE Grand total (I to V) | 268 480.00 | 282 494.00 | | 268 480.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 132 348.00 | |
FW Other purchases and external expenses | | | 13 786.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 84 472.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 131 805.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 884.00 | 744.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 348.00 | 132 050.00 | | 151 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 689.00 | 108 170.00 | | 132 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 23 880.00 | | 18 659.00 |
