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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 327.00 | | 15 327.00 | 15 327.00 |
BX Customers and related accounts | 35 222.00 | | 35 222.00 | 35 222.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 362.00 | | 90 362.00 | 90 362.00 |
CO Grand total (0 to V) | 105 689.00 | | 105 689.00 | 105 689.00 |
CU Other investments | 15 327.00 | | 15 327.00 | 15 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 257.00 | 13 493.00 | | 30 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 970.00 | 16 764.00 | | 34 970.00 |
DL TOTAL (I) | 76 227.00 | 41 257.00 | | 76 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 9 661.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 23.00 | | 197.00 |
DY Tax and social security liabilities | 28 639.00 | 21 113.00 | | 28 639.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 29 462.00 | 30 797.00 | | 29 462.00 |
EE Grand total (I to V) | 105 689.00 | 72 054.00 | | 105 689.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 146 213.00 | | 146 213.00 | 146 213.00 |
FJ Net sales | 146 213.00 | | 146 213.00 | 146 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 214.00 | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 63 228.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 279.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 8 128.00 | 4 109.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 464.00 | 119 577.00 | | 146 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 493.00 | 102 814.00 | | 111 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 970.00 | 16 764.00 | | 34 970.00 |
