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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 | 1 495.00 | 15.00 | 1 480.00 | 1 495.00 |
BJ TOTAL (I) | 268 895.00 | 15.00 | 268 880.00 | 268 895.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 137 176.00 | | 137 176.00 | 137 176.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 147 116.00 | | 147 116.00 | 147 116.00 |
CJ TOTAL (II) | 289 347.00 | | 289 347.00 | 289 347.00 |
CO Grand total (0 to V) | 558 242.00 | 15.00 | 558 227.00 | 558 242.00 |
CU Other investments | 267 400.00 | | 267 400.00 | 267 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 664.00 | 3 166.00 | | 16 664.00 |
DG Other reserves | 166 617.00 | 10 148.00 | | 166 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 021.00 | 269 968.00 | | 114 021.00 |
DL TOTAL (I) | 547 302.00 | 533 281.00 | | 547 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 72 651.00 | | 2 040.00 |
DX Trade payables and related accounts | 995.00 | 4 194.00 | | 995.00 |
DY Tax and social security liabilities | 7 890.00 | 78 362.00 | | 7 890.00 |
EC TOTAL (IV) | 10 924.00 | 155 208.00 | | 10 924.00 |
EE Grand total (I to V) | 558 227.00 | 688 489.00 | | 558 227.00 |
EG Accrued income and payables due within one year | 10 924.00 | 155 208.00 | | 10 924.00 |
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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 | 210 259.00 | | 210 259.00 | 210 259.00 |
FJ Net sales | 210 259.00 | | 210 259.00 | 210 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 259.00 | |
FW Other purchases and external expenses | | | 56 524.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 425.00 | |
GG - OPERATING RESULT (I - II) | | | 146 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 182.00 | | |
HK Income tax | 34 245.00 | 64 468.00 | | 34 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 244.00 | 446 421.00 | | 212 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 223.00 | 176 453.00 | | 98 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 021.00 | 269 968.00 | | 114 021.00 |
