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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) | 7 503.00 | 5 413.00 | 2 090.00 | 7 503.00 |
BX Customers and related accounts | 19 124.00 | | 19 124.00 | 19 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 59 674.00 | | 59 674.00 | 59 674.00 |
CO Grand total (0 to V) | 67 177.00 | 5 413.00 | 61 764.00 | 67 177.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 563.00 | 24 980.00 | | 38 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | 13 583.00 | | 11 756.00 |
DL TOTAL (I) | 51 419.00 | 39 663.00 | | 51 419.00 |
DX Trade payables and related accounts | 476.00 | 373.00 | | 476.00 |
EA Other liabilities | 9 870.00 | 10 590.00 | | 9 870.00 |
EC TOTAL (IV) | 10 346.00 | 10 963.00 | | 10 346.00 |
EE Grand total (I to V) | 61 764.00 | 50 626.00 | | 61 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FR Total operating income (I) | | | 105 246.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 45 136.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | -12 943.00 | |
GG - OPERATING RESULT (I - II) | | | 13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 131.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 431.00 | | -97.00 |
HK Income tax | 2 075.00 | 2 397.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 246.00 | 126 549.00 | | 105 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 490.00 | 112 966.00 | | 93 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | 13 583.00 | | 11 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 124.00 | 19 124.00 | | 19 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346.00 | 10 346.00 | | 10 346.00 |
