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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 | 1 472.00 | 404.00 | 1 067.00 | 1 472.00 |
BJ TOTAL (I) | 361 472.00 | 404.00 | 361 067.00 | 361 472.00 |
BX Customers and related accounts | 32 982.00 | | 32 982.00 | 32 982.00 |
BZ Other receivables | 105 423.00 | | 105 423.00 | 105 423.00 |
CF Cash and cash equivalents | 105 338.00 | | 105 338.00 | 105 338.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 265 173.00 | | 265 173.00 | 265 173.00 |
CO Grand total (0 to V) | 626 645.00 | 404.00 | 626 240.00 | 626 645.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 72 005.00 | 21 016.00 | | 72 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 108.00 | 122 488.00 | | 100 108.00 |
DL TOTAL (I) | 502 113.00 | 473 505.00 | | 502 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 218.00 | | 1 543.00 |
DX Trade payables and related accounts | 1 819.00 | 900.00 | | 1 819.00 |
DY Tax and social security liabilities | 120 763.00 | 33 077.00 | | 120 763.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 124 126.00 | 39 196.00 | | 124 126.00 |
EE Grand total (I to V) | 626 240.00 | 512 701.00 | | 626 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 310 833.00 | |
FJ Net sales | | | 310 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 339 252.00 | |
FW Other purchases and external expenses | | | 36 570.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 187 076.00 | |
FZ Social Security Contributions | | | 104 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 1 804.00 | 1 928.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 252.00 | 408 218.00 | | 444 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 144.00 | 285 729.00 | | 344 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 108.00 | 122 489.00 | | 100 108.00 |
