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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 | 1 742.00 | 1 629.00 | 112.00 | 1 742.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 56 742.00 | 1 629.00 | 55 112.00 | 56 742.00 |
BX Customers and related accounts | 42 052.00 | | 42 052.00 | 42 052.00 |
BZ Other receivables | 30 715.00 | | 30 715.00 | 30 715.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 87 946.00 | | 87 946.00 | 87 946.00 |
CO Grand total (0 to V) | 144 688.00 | 1 629.00 | 143 058.00 | 144 688.00 |
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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) | 20 534.00 | 10 570.00 | | 20 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 515.00 | 49 964.00 | | 52 515.00 |
DL TOTAL (I) | 83 049.00 | 70 534.00 | | 83 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 758.00 | | 505.00 |
DX Trade payables and related accounts | 1 780.00 | 9 360.00 | | 1 780.00 |
DY Tax and social security liabilities | 10 331.00 | 796.00 | | 10 331.00 |
EA Other liabilities | 47 394.00 | 15 152.00 | | 47 394.00 |
EC TOTAL (IV) | 60 010.00 | 26 065.00 | | 60 010.00 |
EE Grand total (I to V) | 143 058.00 | 96 599.00 | | 143 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 003.00 | |
FJ Net sales | | | 164 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 003.00 | |
FW Other purchases and external expenses | | | 9 034.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 119 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 129 584.00 | |
GG - OPERATING RESULT (I - II) | | | 34 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 172.00 | |
GP Total financial income (V) | | | 22 172.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 5 654.00 | 5 334.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 259.00 | 148 189.00 | | 188 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 744.00 | 98 224.00 | | 135 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 515.00 | 49 964.00 | | 52 515.00 |
