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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 | 5 125.00 | 3 260.00 | 1 865.00 | 5 125.00 |
BJ TOTAL (I) | 105 125.00 | 3 260.00 | 101 865.00 | 105 125.00 |
BX Customers and related accounts | 29 366.00 | | 29 366.00 | 29 366.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 47 540.00 | | 47 540.00 | 47 540.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 76 969.00 | | 76 969.00 | 76 969.00 |
CO Grand total (0 to V) | 182 094.00 | 3 260.00 | 178 834.00 | 182 094.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 590.00 | 123 354.00 | | 87 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 21 380.00 | | 31 232.00 |
DL TOTAL (I) | 129 822.00 | 155 733.00 | | 129 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 430.00 | 1 851.00 | | 25 430.00 |
DX Trade payables and related accounts | 225.00 | 286.00 | | 225.00 |
DY Tax and social security liabilities | 23 302.00 | 19 049.00 | | 23 302.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 49 012.00 | 21 186.00 | | 49 012.00 |
EE Grand total (I to V) | 178 834.00 | 176 919.00 | | 178 834.00 |
EI Including equity loans | 25 430.00 | | | 25 430.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 689.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 2 997.00 | 3 777.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 689.00 | 109 403.00 | | 109 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 457.00 | 88 023.00 | | 78 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | 21 380.00 | | 31 232.00 |
