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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 | 16 200.00 | 1 053.00 | 15 147.00 | 16 200.00 |
BJ TOTAL (I) | 1 050 032.00 | 1 053.00 | 1 048 979.00 | 1 050 032.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 138 458.00 | | 138 458.00 | 138 458.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 145 901.00 | | 145 901.00 | 145 901.00 |
CO Grand total (0 to V) | 1 195 932.00 | 1 053.00 | 1 194 879.00 | 1 195 932.00 |
CU Other investments | 1 033 832.00 | | 1 033 832.00 | 1 033 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 332.00 | 1 034 332.00 | | 1 034 332.00 |
DD Legal reserve (1) | 3 546.00 | | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | 70 927.00 | | 27 684.00 |
DL TOTAL (I) | 1 065 562.00 | 1 105 259.00 | | 1 065 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | | | 10 790.00 |
DX Trade payables and related accounts | 4 625.00 | 1 735.00 | | 4 625.00 |
DY Tax and social security liabilities | 47 620.00 | 11 015.00 | | 47 620.00 |
EA Other liabilities | 66 283.00 | | | 66 283.00 |
EC TOTAL (IV) | 129 318.00 | 12 750.00 | | 129 318.00 |
EE Grand total (I to V) | 1 194 879.00 | 1 118 009.00 | | 1 194 879.00 |
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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 | 197 258.00 | | 197 258.00 | 197 258.00 |
FJ Net sales | 197 258.00 | | 197 258.00 | 197 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 260.00 | |
FW Other purchases and external expenses | | | 25 143.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 56 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 414.00 | |
GG - OPERATING RESULT (I - II) | | | 32 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 131.00 | 267.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 211.00 | 267.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -267.00 | | -211.00 |
HK Income tax | 4 951.00 | 5 050.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 260.00 | 111 410.00 | | 197 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 576.00 | 40 483.00 | | 169 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 684.00 | 70 927.00 | | 27 684.00 |
