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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 606.00 | | 73 606.00 | 73 606.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 83 842.00 | | 83 842.00 | 83 842.00 |
CO Grand total (0 to V) | 90 614.00 | | 90 614.00 | 90 614.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 463.00 | 642.00 | | 463.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 858.00 | 46 821.00 | | 49 858.00 |
DL TOTAL (I) | 58 572.00 | 55 714.00 | | 58 572.00 |
DX Trade payables and related accounts | 8 264.00 | 3 479.00 | | 8 264.00 |
DY Tax and social security liabilities | 23 505.00 | 21 502.00 | | 23 505.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 32 042.00 | 25 255.00 | | 32 042.00 |
EE Grand total (I to V) | 90 614.00 | 80 969.00 | | 90 614.00 |
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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 | 106 706.00 | | 106 706.00 | 106 706.00 |
FJ Net sales | 106 706.00 | | 106 706.00 | 106 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 706.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 10 233.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 45 591.00 | |
GG - OPERATING RESULT (I - II) | | | 61 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | | 2 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -2 738.00 | | 580.00 |
HK Income tax | 11 837.00 | 11 326.00 | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 286.00 | 97 183.00 | | 107 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 428.00 | 50 362.00 | | 57 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 858.00 | 46 821.00 | | 49 858.00 |
