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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 172 516.00 | | 172 516.00 | 172 516.00 |
CF Cash and cash equivalents | 103 815.00 | | 103 815.00 | 103 815.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 278 113.00 | | 278 113.00 | 278 113.00 |
CO Grand total (0 to V) | 288 883.00 | | 288 883.00 | 288 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 112.00 | 1 895.00 | | 3 112.00 |
DG Other reserves | 9 130.00 | 6 005.00 | | 9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | 24 341.00 | | 4 364.00 |
DL TOTAL (I) | 66 606.00 | 82 242.00 | | 66 606.00 |
DX Trade payables and related accounts | 768.00 | 2 733.00 | | 768.00 |
DY Tax and social security liabilities | 153 622.00 | 136 712.00 | | 153 622.00 |
EA Other liabilities | 67 886.00 | 97 656.00 | | 67 886.00 |
EC TOTAL (IV) | 222 277.00 | 237 102.00 | | 222 277.00 |
EE Grand total (I to V) | 288 883.00 | 319 344.00 | | 288 883.00 |
EG Accrued income and payables due within one year | 222 277.00 | 237 102.00 | | 222 277.00 |
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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 | 1 094 155.00 | | 1 094 155.00 | 1 094 155.00 |
FJ Net sales | 1 094 155.00 | | 1 094 155.00 | 1 094 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 100 494.00 | |
FW Other purchases and external expenses | | | 204 861.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 631 863.00 | |
FZ Social Security Contributions | | | 213 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 069 164.00 | |
GG - OPERATING RESULT (I - II) | | | 31 329.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 623.00 | 3 500.00 | | 25 623.00 |
HH Total exceptional expenses (VIII) | 25 623.00 | 3 500.00 | | 25 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 622.00 | -3 499.00 | | -25 622.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 654.00 | 1 100 799.00 | | 1 100 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 290.00 | 1 076 458.00 | | 1 096 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | 24 341.00 | | 4 364.00 |
