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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 170 929.00 | | 170 929.00 | 170 929.00 |
BX Customers and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 34 196.00 | | 34 196.00 | 34 196.00 |
CO Grand total (0 to V) | 205 126.00 | | 205 126.00 | 205 126.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | | | 12 914.00 |
DL TOTAL (I) | 13 914.00 | | | 13 914.00 |
DX Trade payables and related accounts | 2 391.00 | | | 2 391.00 |
DY Tax and social security liabilities | 30 057.00 | | | 30 057.00 |
DZ Fixed asset liabilities and related accounts | 156 502.00 | | | 156 502.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 191 212.00 | | | 191 212.00 |
EE Grand total (I to V) | 205 126.00 | | | 205 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 434.00 | | 5 434.00 | 5 434.00 |
FG Production sold - services | 128 984.00 | | 128 984.00 | 128 984.00 |
FJ Net sales | 134 418.00 | | 134 418.00 | 134 418.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 13 148.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 458.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 428.00 | | | 134 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 514.00 | | | 121 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914.00 | | | 12 914.00 |
