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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 | 1 612.00 | 141.00 | 1 471.00 | 1 612.00 |
BD Other fixed assets | 211 009.00 | | 211 009.00 | 211 009.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 213 281.00 | 141.00 | 213 140.00 | 213 281.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 101 190.00 | | 101 190.00 | 101 190.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 281 085.00 | | 281 085.00 | 281 085.00 |
CO Grand total (0 to V) | 494 366.00 | 141.00 | 494 225.00 | 494 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 192.00 | 175 024.00 | | 239 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 235.00 | 104 167.00 | | 76 235.00 |
DL TOTAL (I) | 320 927.00 | 284 692.00 | | 320 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 592.00 | 40 019.00 | | 41 592.00 |
DX Trade payables and related accounts | 18 011.00 | 17 417.00 | | 18 011.00 |
DY Tax and social security liabilities | 84 054.00 | 64 944.00 | | 84 054.00 |
EA Other liabilities | 29 641.00 | | | 29 641.00 |
EC TOTAL (IV) | 173 299.00 | 122 380.00 | | 173 299.00 |
EE Grand total (I to V) | 494 225.00 | 407 072.00 | | 494 225.00 |
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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 | 429 833.00 | | 429 833.00 | 429 833.00 |
FJ Net sales | 429 833.00 | | 429 833.00 | 429 833.00 |
FR Total operating income (I) | | | 429 833.00 | |
FW Other purchases and external expenses | | | 87 792.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 220 092.00 | |
FZ Social Security Contributions | | | 109 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 428 988.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 81.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 81.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -81.00 | | -211.00 |
HK Income tax | 4 399.00 | 546.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 833.00 | 440 000.00 | | 509 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 598.00 | 335 833.00 | | 433 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 235.00 | 104 167.00 | | 76 235.00 |
