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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 | 32 248.00 | | 32 248.00 | 32 248.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 184 420.00 | | 184 420.00 | 184 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 713.00 | | 216 713.00 | 216 713.00 |
CO Grand total (0 to V) | 216 713.00 | | 216 713.00 | 216 713.00 |
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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 |
DG Other reserves | 146 000.00 | 157 000.00 | | 146 000.00 |
DH Retained earnings | 279.00 | 876.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 713.00 | 48 404.00 | | 50 713.00 |
DL TOTAL (I) | 198 093.00 | 207 379.00 | | 198 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 442.00 | | 1 478.00 |
DX Trade payables and related accounts | 1 174.00 | 5 302.00 | | 1 174.00 |
DY Tax and social security liabilities | 15 968.00 | 15 664.00 | | 15 968.00 |
EC TOTAL (IV) | 18 620.00 | 21 408.00 | | 18 620.00 |
EE Grand total (I to V) | 216 713.00 | 228 788.00 | | 216 713.00 |
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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 | 233 873.00 | | 233 873.00 | 233 873.00 |
FJ Net sales | 233 873.00 | | 233 873.00 | 233 873.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 331.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 144 227.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 18 564.00 | |
FZ Social Security Contributions | | | 10 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 163.00 | |
GG - OPERATING RESULT (I - II) | | | 60 168.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 10 270.00 | 5 229.00 | | 10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 146.00 | 245 343.00 | | 236 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 433.00 | 196 939.00 | | 185 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 713.00 | 48 404.00 | | 50 713.00 |
