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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) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 69 753.00 | | 69 753.00 | 69 753.00 |
CO Grand total (0 to V) | 70 353.00 | | 70 353.00 | 70 353.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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) | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 23 018.00 | | | 23 018.00 |
EA Other liabilities | 43 637.00 | | | 43 637.00 |
EC TOTAL (IV) | 67 901.00 | | | 67 901.00 |
EE Grand total (I to V) | 70 353.00 | | | 70 353.00 |
EG Accrued income and payables due within one year | 67 901.00 | | | 67 901.00 |
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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 | | | 213 047.00 | |
FJ Net sales | | | 213 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 213 055.00 | |
FW Other purchases and external expenses | | | 21 300.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 108 988.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GF Total Operating Expenses (II) | | | 166 807.00 | |
GG - OPERATING RESULT (I - II) | | | 46 248.00 | |
GH Attributed profit or transferred loss (III) | | | 58 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 297.00 | |
GP Total financial income (V) | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 834.00 | | | 285 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | | | 1 452.00 |
