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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) | 1 108 331.00 | | 1 108 331.00 | 1 108 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 033.00 | | 230 033.00 | 230 033.00 |
CF Cash and cash equivalents | 178 182.00 | | 178 182.00 | 178 182.00 |
CJ TOTAL (II) | 408 215.00 | | 408 215.00 | 408 215.00 |
CO Grand total (0 to V) | 1 516 546.00 | | 1 516 546.00 | 1 516 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 226.00 | 1 019 226.00 | | 1 019 226.00 |
DH Retained earnings | 446 849.00 | 471 664.00 | | 446 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 350.00 | 35 185.00 | | 25 350.00 |
DL TOTAL (I) | 1 491 425.00 | 1 526 075.00 | | 1 491 425.00 |
DX Trade payables and related accounts | 222.00 | 1 440.00 | | 222.00 |
DY Tax and social security liabilities | 24 025.00 | 16 413.00 | | 24 025.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 25 121.00 | 18 726.00 | | 25 121.00 |
EE Grand total (I to V) | 1 516 546.00 | 1 544 802.00 | | 1 516 546.00 |
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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 | | | 196 000.00 | |
FJ Net sales | | | 196 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 004.00 | |
FW Other purchases and external expenses | | | 20 837.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 183 516.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 743.00 | |
GG - OPERATING RESULT (I - II) | | | -34 739.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 625.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 874.00 | 451.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 174.00 | | -869.00 |
HK Income tax | 34 042.00 | 27 227.00 | | 34 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 009.00 | 293 281.00 | | 291 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 660.00 | 258 096.00 | | 265 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 350.00 | 35 185.00 | | 25 350.00 |
