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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 131 243.00 | | 131 243.00 | 131 243.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 96 369.00 | | 96 369.00 | 96 369.00 |
CO Grand total (0 to V) | 227 612.00 | | 227 612.00 | 227 612.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 21 593.00 | | | 21 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | | | 39 191.00 |
DL TOTAL (I) | 161 584.00 | | | 161 584.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | | | 8 241.00 |
DX Trade payables and related accounts | 3 387.00 | | | 3 387.00 |
DY Tax and social security liabilities | 54 332.00 | | | 54 332.00 |
EC TOTAL (IV) | 66 028.00 | | | 66 028.00 |
EE Grand total (I to V) | 227 612.00 | | | 227 612.00 |
EG Accrued income and payables due within one year | 66 028.00 | | | 66 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 001.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 63 208.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GF Total Operating Expenses (II) | | | 104 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 890.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 44 969.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 817.00 | | | 23 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 971.00 | | | 143 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 780.00 | | | 104 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | | | 39 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 744.00 | | | 132 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 131 244.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 131 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 744.00 | | | 132 744.00 |
