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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 | 126 909.00 | 15 289.00 | 111 620.00 | 126 909.00 |
BJ TOTAL (I) | 373 861.00 | 15 289.00 | 358 572.00 | 373 861.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 114 085.00 | | 114 085.00 | 114 085.00 |
CF Cash and cash equivalents | 145 877.00 | | 145 877.00 | 145 877.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 295 182.00 | | 295 182.00 | 295 182.00 |
CO Grand total (0 to V) | 669 043.00 | 15 289.00 | 653 754.00 | 669 043.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 365 347.00 | 342 589.00 | | 365 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 397.00 | 67 758.00 | | 205 397.00 |
DL TOTAL (I) | 576 243.00 | 415 847.00 | | 576 243.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 27 937.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 296.00 | 39 550.00 | | 40 296.00 |
DX Trade payables and related accounts | 17 182.00 | 9 074.00 | | 17 182.00 |
DY Tax and social security liabilities | 20 023.00 | 21 757.00 | | 20 023.00 |
EC TOTAL (IV) | 77 511.00 | 98 317.00 | | 77 511.00 |
EE Grand total (I to V) | 653 754.00 | 514 164.00 | | 653 754.00 |
EG Accrued income and payables due within one year | 77 511.00 | 98 317.00 | | 77 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 40 296.00 | | | 40 296.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 184.00 | |
FW Other purchases and external expenses | | | 31 799.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 70 485.00 | |
FZ Social Security Contributions | | | 34 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 151 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GP Total financial income (V) | | | 200 005.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 252.00 | 1 679.00 | | 6 252.00 |
HD Total exceptional income (VII) | 6 252.00 | 1 679.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | 1 679.00 | | 5 928.00 |
HK Income tax | 4 445.00 | 1 898.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 441.00 | 211 695.00 | | 362 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 044.00 | 143 937.00 | | 157 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 397.00 | 67 758.00 | | 205 397.00 |
