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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) | 111 797.00 | 50 197.00 | 61 601.00 | 111 797.00 |
BX Customers and related accounts | 13 892.00 | | 13 892.00 | 13 892.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 747.00 | | 38 747.00 | 38 747.00 |
CJ TOTAL (II) | 53 140.00 | | 53 140.00 | 53 140.00 |
CO Grand total (0 to V) | 164 937.00 | 50 197.00 | 114 740.00 | 164 937.00 |
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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 | 41 827.00 | 37 528.00 | | 41 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 4 298.00 | | 1 510.00 |
DL TOTAL (I) | 44 436.00 | 42 927.00 | | 44 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 440.00 | 15 269.00 | | 51 440.00 |
DX Trade payables and related accounts | 1 182.00 | 1 095.00 | | 1 182.00 |
EA Other liabilities | 17 683.00 | 32 515.00 | | 17 683.00 |
EC TOTAL (IV) | 70 304.00 | 48 879.00 | | 70 304.00 |
EE Grand total (I to V) | 114 740.00 | 91 806.00 | | 114 740.00 |
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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 | | | 137 062.00 | |
FJ Net sales | | | 137 062.00 | |
FQ Other income | | | 9 782.00 | |
FR Total operating income (I) | | | 146 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 41 124.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 57 155.00 | |
FZ Social Security Contributions | | | 19 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 449.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 125.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | 125.00 | | 3 082.00 |
HK Income tax | 1 672.00 | 759.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 437.00 | 154 111.00 | | 159 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 927.00 | 149 813.00 | | 157 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 4 298.00 | | 1 510.00 |
