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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 | 2 779.00 | 2 147.00 | 632.00 | 2 779.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 24 179.00 | 2 147.00 | 22 032.00 | 24 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 552.00 | | 67 552.00 | 67 552.00 |
CF Cash and cash equivalents | 73 848.00 | | 73 848.00 | 73 848.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 142 567.00 | | 142 567.00 | 142 567.00 |
CO Grand total (0 to V) | 166 746.00 | 2 147.00 | 164 599.00 | 166 746.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | 13 125.00 | | 13 125.00 |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -52 267.00 | -5 263.00 | | -52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 213.00 | -47 005.00 | | 85 213.00 |
DL TOTAL (I) | 143 070.00 | 57 858.00 | | 143 070.00 |
DX Trade payables and related accounts | 2 462.00 | 3 060.00 | | 2 462.00 |
DY Tax and social security liabilities | 19 066.00 | 25 302.00 | | 19 066.00 |
EC TOTAL (IV) | 21 529.00 | 28 362.00 | | 21 529.00 |
EE Grand total (I to V) | 164 599.00 | 86 219.00 | | 164 599.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 003.00 | |
FW Other purchases and external expenses | | | 36 667.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 100 475.00 | |
FZ Social Security Contributions | | | 42 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 476.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 1.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 060.00 | 370.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 370.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -370.00 | | 1 040.00 |
HK Income tax | -40 646.00 | -25 764.00 | | -40 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 103.00 | 52 710.00 | | 227 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 890.00 | 99 715.00 | | 141 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 213.00 | -47 005.00 | | 85 213.00 |
