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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 | 110 575.00 | | 110 575.00 | 110 575.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 656 936.00 | | 656 936.00 | 656 936.00 |
CJ TOTAL (II) | 770 333.00 | | 770 333.00 | 770 333.00 |
CO Grand total (0 to V) | 770 333.00 | | 770 333.00 | 770 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100.00 | | | 100.00 |
DG Other reserves | 2 869.00 | | | 2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 670.00 | | | 570 670.00 |
DL TOTAL (I) | 613 639.00 | | | 613 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | | | 22 300.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 134 142.00 | | | 134 142.00 |
EC TOTAL (IV) | 156 694.00 | | | 156 694.00 |
EE Grand total (I to V) | 770 333.00 | | | 770 333.00 |
EI Including equity loans | 22 300.00 | | | 22 300.00 |
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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 | 815 948.00 | | 815 948.00 | 815 948.00 |
FJ Net sales | 815 948.00 | | 815 948.00 | 815 948.00 |
FR Total operating income (I) | | | 815 948.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 53 924.00 | |
GG - OPERATING RESULT (I - II) | | | 762 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 9 090.00 | | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | | | -6 797.00 |
HJ Employee participation in company results | 184 557.00 | | | 184 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 241.00 | | | 818 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 571.00 | | | 247 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 670.00 | | | 570 670.00 |
