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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 | 56 057.00 | 21 562.00 | 34 495.00 | 56 057.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 150 158.00 | 21 562.00 | 128 596.00 | 150 158.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 62 027.00 | | 62 027.00 | 62 027.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 135 707.00 | | 135 707.00 | 135 707.00 |
CO Grand total (0 to V) | 285 865.00 | 21 562.00 | 264 303.00 | 285 865.00 |
CU Other investments | 25 875.00 | | 25 875.00 | 25 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 113.00 | -7 902.00 | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 094.00 | 11 015.00 | | 22 094.00 |
DL TOTAL (I) | 85 207.00 | 63 113.00 | | 85 207.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 47 370.00 | | 601.00 |
DX Trade payables and related accounts | 12 800.00 | 13 300.00 | | 12 800.00 |
DY Tax and social security liabilities | 160 832.00 | 23 510.00 | | 160 832.00 |
EA Other liabilities | 249.00 | 11 000.00 | | 249.00 |
EC TOTAL (IV) | 179 095.00 | 95 180.00 | | 179 095.00 |
EE Grand total (I to V) | 264 303.00 | 158 293.00 | | 264 303.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 353 150.00 | | 353 150.00 | 353 150.00 |
FJ Net sales | 353 150.00 | | 353 150.00 | 353 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 150.00 | |
FW Other purchases and external expenses | | | 37 188.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 214 439.00 | |
FZ Social Security Contributions | | | 73 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 017.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 070.00 | | | 11 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | | | 3 930.00 |
HK Income tax | 4 469.00 | 2 047.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 650.00 | 67 173.00 | | 375 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 556.00 | 56 159.00 | | 353 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 094.00 | 11 015.00 | | 22 094.00 |
