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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 1 421.00 | 1 421.00 | | 1 421.00 |
BX Customers and related accounts | 29 531.00 | | 29 531.00 | 29 531.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 119 160.00 | | 119 160.00 | 119 160.00 |
CJ TOTAL (II) | 150 662.00 | | 150 662.00 | 150 662.00 |
CO Grand total (0 to V) | 152 083.00 | 1 421.00 | 150 662.00 | 152 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 407.00 | 106 407.00 | | 106 407.00 |
DH Retained earnings | -20 595.00 | | | -20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | -20 595.00 | | 34 020.00 |
DL TOTAL (I) | 128 632.00 | 94 612.00 | | 128 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | 6 935.00 | | 7 129.00 |
DX Trade payables and related accounts | 1 068.00 | 1 207.00 | | 1 068.00 |
DY Tax and social security liabilities | 13 833.00 | 8 504.00 | | 13 833.00 |
EC TOTAL (IV) | 22 030.00 | 16 646.00 | | 22 030.00 |
EE Grand total (I to V) | 150 662.00 | 111 258.00 | | 150 662.00 |
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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 | 154 820.00 | | 154 820.00 | 154 820.00 |
FJ Net sales | 154 820.00 | | 154 820.00 | 154 820.00 |
FR Total operating income (I) | | | 154 820.00 | |
FW Other purchases and external expenses | | | 71 843.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 34 804.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 825.00 | |
GG - OPERATING RESULT (I - II) | | | 30 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 1.00 | | 603.00 |
HB Exceptional income from capital transactions | | 513.00 | | |
HD Total exceptional income (VII) | 603.00 | 514.00 | | 603.00 |
HE Exceptional expenses on management operations | 2.00 | 4 181.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 4 294.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -3 780.00 | | 601.00 |
HK Income tax | -2 424.00 | -564.00 | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 423.00 | 113 347.00 | | 155 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 403.00 | 133 942.00 | | 121 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 020.00 | -20 595.00 | | 34 020.00 |
