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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 47 095.00 | | 47 095.00 | 47 095.00 |
BZ Other receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CJ TOTAL (II) | 112 135.00 | | 112 135.00 | 112 135.00 |
CO Grand total (0 to V) | 162 135.00 | | 162 135.00 | 162 135.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 56 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 614.00 | 2 765.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 23 450.00 | | 21 051.00 |
DL TOTAL (I) | 137 265.00 | 82 214.00 | | 137 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 2 083.00 | | 283.00 |
DX Trade payables and related accounts | | 3 826.00 | | |
DY Tax and social security liabilities | 20 521.00 | 14 033.00 | | 20 521.00 |
EA Other liabilities | 4 066.00 | 2 761.00 | | 4 066.00 |
EC TOTAL (IV) | 24 870.00 | 22 703.00 | | 24 870.00 |
EE Grand total (I to V) | 162 135.00 | 104 918.00 | | 162 135.00 |
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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 | 109 400.00 | | 109 400.00 | 109 400.00 |
FJ Net sales | 109 400.00 | | 109 400.00 | 109 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FR Total operating income (I) | | | 110 806.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 70 018.00 | |
FZ Social Security Contributions | | | 11 442.00 | |
GF Total Operating Expenses (II) | | | 95 905.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 89.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 89.00 | | 266.00 |
HE Exceptional expenses on management operations | -5 885.00 | 459.00 | | -5 885.00 |
HH Total exceptional expenses (VIII) | -5 885.00 | 459.00 | | -5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 151.00 | -370.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 071.00 | 99 714.00 | | 111 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 020.00 | 76 265.00 | | 90 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | 23 450.00 | | 21 051.00 |
