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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 695.00 | | 44 695.00 | 44 695.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 121 591.00 | | 121 591.00 | 121 591.00 |
CJ TOTAL (II) | 178 860.00 | | 178 860.00 | 178 860.00 |
CO Grand total (0 to V) | 178 861.00 | | 178 861.00 | 178 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 602.00 | | | 60 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 594.00 | 60 802.00 | | 39 594.00 |
DL TOTAL (I) | 102 396.00 | 62 802.00 | | 102 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 438.00 | 20 400.00 | | 30 438.00 |
DX Trade payables and related accounts | 2 810.00 | 2 188.00 | | 2 810.00 |
DY Tax and social security liabilities | 43 216.00 | 43 812.00 | | 43 216.00 |
EC TOTAL (IV) | 76 464.00 | 66 400.00 | | 76 464.00 |
EE Grand total (I to V) | 178 861.00 | 129 202.00 | | 178 861.00 |
EI Including equity loans | 30 438.00 | | | 30 438.00 |
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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 | | | 162 246.00 | |
FJ Net sales | | | 162 246.00 | |
FR Total operating income (I) | | | 162 246.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 111 311.00 | |
GF Total Operating Expenses (II) | | | 114 454.00 | |
GG - OPERATING RESULT (I - II) | | | 47 793.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 682.00 | | |
HK Income tax | 8 311.00 | 17 719.00 | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 359.00 | 158 426.00 | | 162 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 765.00 | 97 624.00 | | 122 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 594.00 | 60 802.00 | | 39 594.00 |
