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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) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 93 529.00 | | 93 529.00 | 93 529.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CJ TOTAL (II) | 148 819.00 | | 148 819.00 | 148 819.00 |
CO Grand total (0 to V) | 149 019.00 | | 149 019.00 | 149 019.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 297.00 | | | 98 297.00 |
DL TOTAL (I) | 99 297.00 | | | 99 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 348.00 | | | 14 348.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 31 182.00 | | | 31 182.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 49 722.00 | | | 49 722.00 |
EE Grand total (I to V) | 149 019.00 | | | 149 019.00 |
EI Including equity loans | 14 348.00 | | | 14 348.00 |
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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 | 92 628.00 | 2 056.00 | 94 684.00 | 92 628.00 |
FJ Net sales | 92 628.00 | 2 056.00 | 94 684.00 | 92 628.00 |
FR Total operating income (I) | | | 94 684.00 | |
FW Other purchases and external expenses | | | 16 465.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 6 933.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 25 245.00 | |
GG - OPERATING RESULT (I - II) | | | 69 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 833.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 41 838.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 964.00 | | | 12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 522.00 | | | 136 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 225.00 | | | 38 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 297.00 | | | 98 297.00 |
