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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 | 1 775.00 | 628.00 | 1 147.00 | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 628.00 | 1 147.00 | 1 775.00 |
BZ Other receivables | 49 329.00 | | 49 329.00 | 49 329.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 85 390.00 | | 85 390.00 | 85 390.00 |
CO Grand total (0 to V) | 87 165.00 | 628.00 | 86 537.00 | 87 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 8 635.00 | | | 8 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 383.00 | | | 29 383.00 |
DL TOTAL (I) | 43 518.00 | | | 43 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 13 665.00 | | | 13 665.00 |
EA Other liabilities | 23 489.00 | | | 23 489.00 |
EC TOTAL (IV) | 43 019.00 | | | 43 019.00 |
EE Grand total (I to V) | 86 537.00 | | | 86 537.00 |
EG Accrued income and payables due within one year | 43 019.00 | | | 43 019.00 |
EI Including equity loans | 3 828.00 | | | 3 828.00 |
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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 | 165 296.00 | | 165 296.00 | 165 296.00 |
FJ Net sales | 165 296.00 | | 165 296.00 | 165 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 296.00 | |
FW Other purchases and external expenses | | | 25 249.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 52 709.00 | |
FZ Social Security Contributions | | | 24 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 111 090.00 | |
GG - OPERATING RESULT (I - II) | | | 54 207.00 | |
GI Supported loss or transferred profit (IV) | | | 19 306.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 185.00 | | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 296.00 | | | 165 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 913.00 | | | 135 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 383.00 | | | 29 383.00 |
