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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 275 988.00 | 3 000.00 | 272 988.00 | 275 988.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CD Marketable securities | 403 466.00 | | 403 466.00 | 403 466.00 |
CF Cash and cash equivalents | 53 117.00 | | 53 117.00 | 53 117.00 |
CJ TOTAL (II) | 783 340.00 | 3 000.00 | 780 340.00 | 783 340.00 |
CO Grand total (0 to V) | 783 340.00 | 3 000.00 | 780 340.00 | 783 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 68 835.00 | 246 675.00 | | 68 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 072.00 | 152 159.00 | | 103 072.00 |
DL TOTAL (I) | 182 996.00 | 409 924.00 | | 182 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 550.00 | | | 209 550.00 |
DX Trade payables and related accounts | 56 984.00 | 71 350.00 | | 56 984.00 |
DY Tax and social security liabilities | 270 809.00 | 374 732.00 | | 270 809.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 597 344.00 | 446 082.00 | | 597 344.00 |
EE Grand total (I to V) | 780 340.00 | 856 006.00 | | 780 340.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 631 028.00 | |
FW Other purchases and external expenses | | | 90 970.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 238 457.00 | |
FZ Social Security Contributions | | | 98 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 020.00 | |
GG - OPERATING RESULT (I - II) | | | 198 008.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 029.00 | |
GP Total financial income (V) | | | 13 029.00 | |
GR Interest and similar expenses | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 24 131.00 | |
GU Total financial expenses (VI) | | | 24 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 51 536.00 | 76 080.00 | | 51 536.00 |
HK Income tax | 32 113.00 | 68 246.00 | | 32 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 057.00 | 925 811.00 | | 644 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 985.00 | 773 651.00 | | 540 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 072.00 | 152 159.00 | | 103 072.00 |
