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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 40 383.00 | | 40 383.00 | 40 383.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 61 268.00 | | 61 268.00 | 61 268.00 |
CO Grand total (0 to V) | 61 268.00 | | 61 268.00 | 61 268.00 |
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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 | 15 041.00 | 26 416.00 | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | -11 375.00 | | 28 721.00 |
DL TOTAL (I) | 44 862.00 | 16 141.00 | | 44 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 109.00 | | 231.00 |
DX Trade payables and related accounts | 4 716.00 | 2 012.00 | | 4 716.00 |
DY Tax and social security liabilities | 11 455.00 | 14 415.00 | | 11 455.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 16 406.00 | 17 556.00 | | 16 406.00 |
EE Grand total (I to V) | 61 268.00 | 33 697.00 | | 61 268.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 62 774.00 | 10 980.00 | 73 754.00 | 62 774.00 |
FJ Net sales | 62 774.00 | 10 980.00 | 73 754.00 | 62 774.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 88 478.00 | |
FW Other purchases and external expenses | | | 21 664.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 51 512.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 79 188.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | -19 429.00 | -20 119.00 | | -19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 480.00 | 41 699.00 | | 88 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 759.00 | 53 075.00 | | 59 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 721.00 | -11 375.00 | | 28 721.00 |
