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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 | 12 482.00 | 10 617.00 | 1 865.00 | 12 482.00 |
BJ TOTAL (I) | 67 582.00 | 10 617.00 | 56 965.00 | 67 582.00 |
BX Customers and related accounts | 31 053.00 | | 31 053.00 | 31 053.00 |
BZ Other receivables | 99 881.00 | | 99 881.00 | 99 881.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 131 552.00 | | 131 552.00 | 131 552.00 |
CO Grand total (0 to V) | 199 134.00 | 10 617.00 | 188 517.00 | 199 134.00 |
CU Other investments | 55 100.00 | | 55 100.00 | 55 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 750.00 | 64 825.00 | | 74 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 599.00 | 9 925.00 | | 47 599.00 |
DL TOTAL (I) | 155 348.00 | 107 750.00 | | 155 348.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 14.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | 190.00 | | 12 106.00 |
DX Trade payables and related accounts | 6 927.00 | 17 991.00 | | 6 927.00 |
DY Tax and social security liabilities | 14 108.00 | 7 697.00 | | 14 108.00 |
EA Other liabilities | | 7 220.00 | | |
EC TOTAL (IV) | 33 168.00 | 33 113.00 | | 33 168.00 |
EE Grand total (I to V) | 188 517.00 | 140 862.00 | | 188 517.00 |
EG Accrued income and payables due within one year | 33 168.00 | 33 113.00 | | 33 168.00 |
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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 | 81 598.00 | | 81 598.00 | 81 598.00 |
FJ Net sales | 81 598.00 | | 81 598.00 | 81 598.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 81 611.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 53 274.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 19 696.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 659.00 | |
GG - OPERATING RESULT (I - II) | | | -48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 75.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 611.00 | 74 068.00 | | 129 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 012.00 | 64 143.00 | | 82 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 599.00 | 9 925.00 | | 47 599.00 |
