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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) | 111 161.00 | | 111 161.00 | 111 161.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 199 159.00 | | 199 159.00 | 199 159.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CJ TOTAL (II) | 359 818.00 | | 359 818.00 | 359 818.00 |
CO Grand total (0 to V) | 470 979.00 | | 470 979.00 | 470 979.00 |
CU Other investments | 111 161.00 | | 111 161.00 | 111 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 144 636.00 | | | 144 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 290.00 | | | 15 290.00 |
DL TOTAL (I) | 412 926.00 | | | 412 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 54 942.00 | | | 54 942.00 |
EC TOTAL (IV) | 58 053.00 | | | 58 053.00 |
EE Grand total (I to V) | 470 979.00 | | | 470 979.00 |
EG Accrued income and payables due within one year | 58 053.00 | | | 58 053.00 |
EI Including equity loans | 1 889.00 | | | 1 889.00 |
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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 | 126 065.00 | | 126 065.00 | 126 065.00 |
FJ Net sales | 126 065.00 | | 126 065.00 | 126 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 316.00 | |
FW Other purchases and external expenses | | | 28 590.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 60 821.00 | |
FZ Social Security Contributions | | | 28 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GL Other interest and similar income | | | 12 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 26 046.00 | | | 26 046.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 792.00 | | | 139 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 502.00 | | | 124 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 290.00 | | | 15 290.00 |
