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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 | 11 785.00 | 6 268.00 | 5 517.00 | 11 785.00 |
BJ TOTAL (I) | 11 800.00 | 6 268.00 | 5 532.00 | 11 800.00 |
BX Customers and related accounts | 159 329.00 | | 159 329.00 | 159 329.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 130 144.00 | | 130 144.00 | 130 144.00 |
CJ TOTAL (II) | 305 876.00 | | 305 876.00 | 305 876.00 |
CO Grand total (0 to V) | 317 677.00 | 6 268.00 | 311 409.00 | 317 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 51 447.00 | 72 073.00 | | 51 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | 59 374.00 | | 35 317.00 |
DL TOTAL (I) | 87 864.00 | 132 547.00 | | 87 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 266.00 | 76 791.00 | | 92 266.00 |
DX Trade payables and related accounts | 7 662.00 | 5 614.00 | | 7 662.00 |
DY Tax and social security liabilities | 123 616.00 | 28 221.00 | | 123 616.00 |
EC TOTAL (IV) | 223 544.00 | 110 627.00 | | 223 544.00 |
EE Grand total (I to V) | 311 409.00 | 243 174.00 | | 311 409.00 |
EG Accrued income and payables due within one year | 110 627.00 | 190 794.00 | | 110 627.00 |
EI Including equity loans | 92 266.00 | | | 92 266.00 |
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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 | 164 317.00 | 94 589.00 | 258 905.00 | 164 317.00 |
FJ Net sales | 164 317.00 | 94 589.00 | 258 905.00 | 164 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 906.00 | |
FW Other purchases and external expenses | | | 20 253.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 59 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 607.00 | |
GG - OPERATING RESULT (I - II) | | | 42 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 319.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 319.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -319.00 | | -94.00 |
HK Income tax | 6 888.00 | 15 571.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 906.00 | 277 559.00 | | 258 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 589.00 | 218 186.00 | | 223 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | 59 374.00 | | 35 317.00 |
