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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 | 6 891.00 | 1 080.00 | 5 811.00 | 6 891.00 |
BJ TOTAL (I) | 506 891.00 | 1 080.00 | 505 811.00 | 506 891.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 83 492.00 | | 83 492.00 | 83 492.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 181 323.00 | | 181 323.00 | 181 323.00 |
CO Grand total (0 to V) | 688 215.00 | 1 080.00 | 687 135.00 | 688 215.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 147.00 | 201 625.00 | | 292 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | 90 521.00 | | 60 508.00 |
DL TOTAL (I) | 374 654.00 | 314 147.00 | | 374 654.00 |
DU Loans and Debts from Credit Institutions (3) | 184 589.00 | 244 686.00 | | 184 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 028.00 | 84 980.00 | | 86 028.00 |
DX Trade payables and related accounts | 5 232.00 | 3 336.00 | | 5 232.00 |
DY Tax and social security liabilities | 36 631.00 | 17 903.00 | | 36 631.00 |
EC TOTAL (IV) | 312 480.00 | 350 905.00 | | 312 480.00 |
EE Grand total (I to V) | 687 135.00 | 665 052.00 | | 687 135.00 |
EI Including equity loans | 86 028.00 | | | 86 028.00 |
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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 | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 500.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 30 988.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 62 398.00 | |
GG - OPERATING RESULT (I - II) | | | 79 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 851.00 | 2 563.00 | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 500.00 | 104 081.00 | | 141 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 993.00 | 13 560.00 | | 80 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 508.00 | 90 521.00 | | 60 508.00 |
