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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 3 888.00 | 3 260.00 | 628.00 | 3 888.00 |
BJ TOTAL (I) | 288 110.00 | 7 830.00 | 280 278.00 | 288 110.00 |
BZ Other receivables | 78 954.00 | | 78 954.00 | 78 954.00 |
CF Cash and cash equivalents | 36 388.00 | | 36 388.00 | 36 388.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 115 475.00 | | 115 475.00 | 115 475.00 |
CO Grand total (0 to V) | 403 585.00 | 7 831.00 | 395 753.00 | 403 585.00 |
CU Other investments | 279 650.00 | | 279 650.00 | 279 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 780.00 | 135 392.00 | | 176 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | 41 387.00 | | 21 536.00 |
DL TOTAL (I) | 199 417.00 | 177 880.00 | | 199 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 799.00 | 156 771.00 | | 157 799.00 |
DX Trade payables and related accounts | 1 119.00 | 1 801.00 | | 1 119.00 |
DY Tax and social security liabilities | 37 417.00 | 32 829.00 | | 37 417.00 |
EC TOTAL (IV) | 196 336.00 | 191 401.00 | | 196 336.00 |
EE Grand total (I to V) | 395 753.00 | 369 281.00 | | 395 753.00 |
EG Accrued income and payables due within one year | 196 336.00 | 191 401.00 | | 196 336.00 |
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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 | 201 100.00 | | 201 100.00 | 201 100.00 |
FJ Net sales | 201 100.00 | | 201 100.00 | 201 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 667.00 | |
FW Other purchases and external expenses | | | 9 413.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 118 373.00 | |
FZ Social Security Contributions | | | 43 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 175 477.00 | |
GG - OPERATING RESULT (I - II) | | | 26 190.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 668.00 | 7 264.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 681.00 | 190 831.00 | | 201 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 145.00 | 149 444.00 | | 180 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 536.00 | 41 387.00 | | 21 536.00 |
