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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
AT Other tangible assets | 11 490.00 | 3 440.00 | 8 050.00 | 11 490.00 |
BJ TOTAL (I) | 163 586.00 | 8 440.00 | 155 145.00 | 163 586.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 56 379.00 | 15 250.00 | 41 129.00 | 56 379.00 |
CF Cash and cash equivalents | 80 920.00 | | 80 920.00 | 80 920.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 147 495.00 | 15 250.00 | 132 245.00 | 147 495.00 |
CO Grand total (0 to V) | 311 081.00 | 23 690.00 | 287 391.00 | 311 081.00 |
CU Other investments | 149 490.00 | 5 000.00 | 144 490.00 | 149 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 3 920.00 | 2 893.00 | | 3 920.00 |
DG Other reserves | 74 480.00 | 54 964.00 | | 74 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | 20 543.00 | | 44 760.00 |
DL TOTAL (I) | 199 960.00 | 155 200.00 | | 199 960.00 |
DU Loans and Debts from Credit Institutions (3) | 55 570.00 | 66 339.00 | | 55 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 2 133.00 | | 3 138.00 |
DX Trade payables and related accounts | 519.00 | 1 185.00 | | 519.00 |
DY Tax and social security liabilities | 27 904.00 | 19 566.00 | | 27 904.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 87 430.00 | 89 523.00 | | 87 430.00 |
EE Grand total (I to V) | 287 391.00 | 244 723.00 | | 287 391.00 |
EG Accrued income and payables due within one year | 48 501.00 | 41 091.00 | | 48 501.00 |
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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 | | | 126 875.00 | |
FJ Net sales | | | 126 875.00 | |
FR Total operating income (I) | | | 126 875.00 | |
FW Other purchases and external expenses | | | 8 851.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 27 378.00 | |
FZ Social Security Contributions | | | 12 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 981.00 | |
GG - OPERATING RESULT (I - II) | | | 72 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 559.00 | |
GP Total financial income (V) | | | 28 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 250.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 21 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 27 661.00 | | | 27 661.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 906.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 28 661.00 | 906.00 | | 28 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 661.00 | 594.00 | | -28 661.00 |
HK Income tax | 6 349.00 | 7 089.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 433.00 | 95 500.00 | | 155 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 673.00 | 74 957.00 | | 110 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | 20 543.00 | | 44 760.00 |
