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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 | 4 612.00 | 2 806.00 | 1 806.00 | 4 612.00 |
BJ TOTAL (I) | 47 937.00 | 2 806.00 | 45 131.00 | 47 937.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 109 095.00 | | 109 095.00 | 109 095.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 123 248.00 | | 123 248.00 | 123 248.00 |
CO Grand total (0 to V) | 171 186.00 | 2 806.00 | 168 379.00 | 171 186.00 |
CU Other investments | 43 325.00 | | 43 325.00 | 43 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 16 000.00 | 74 000.00 | | 16 000.00 |
DH Retained earnings | 961.00 | 585.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 387.00 | 42 376.00 | | 55 387.00 |
DL TOTAL (I) | 149 348.00 | 193 961.00 | | 149 348.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 216.00 | | 200.00 |
DX Trade payables and related accounts | 962.00 | 440.00 | | 962.00 |
DY Tax and social security liabilities | 17 869.00 | 19 229.00 | | 17 869.00 |
EC TOTAL (IV) | 19 031.00 | 19 885.00 | | 19 031.00 |
EE Grand total (I to V) | 168 379.00 | 213 845.00 | | 168 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 216.00 | | 200.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 279.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 88 607.00 | |
FZ Social Security Contributions | | | 35 950.00 | |
GB Operating Expenses - Provisions | | | 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 749.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 1 727.00 | 1 359.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 279.00 | 180 501.00 | | 193 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 892.00 | 138 125.00 | | 137 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 387.00 | 42 376.00 | | 55 387.00 |
