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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 | 4 212.00 | 3 044.00 | 1 168.00 | 4 212.00 |
BJ TOTAL (I) | 4 212.00 | 3 044.00 | 1 168.00 | 4 212.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 101 850.00 | | 101 850.00 | 101 850.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 102 520.00 | | 102 520.00 | 102 520.00 |
CO Grand total (0 to V) | 106 733.00 | 3 044.00 | 103 689.00 | 106 733.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110.00 | 1 837.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 451.00 | 30 272.00 | | 50 451.00 |
DL TOTAL (I) | 51 661.00 | 33 210.00 | | 51 661.00 |
DX Trade payables and related accounts | 2 292.00 | 3 050.00 | | 2 292.00 |
EC TOTAL (IV) | 62 027.00 | 31 968.00 | | 62 027.00 |
EE Grand total (I to V) | 103 689.00 | 65 178.00 | | 103 689.00 |
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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 | 106 998.00 | | 106 998.00 | 106 998.00 |
FJ Net sales | 106 998.00 | | 106 998.00 | 106 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 20 714.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 9 085.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 014.00 | |
GG - OPERATING RESULT (I - II) | | | 72 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 566.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 566.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -566.00 | | -777.00 |
HK Income tax | 21 758.00 | 5 843.00 | | 21 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 001.00 | 192 505.00 | | 108 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 549.00 | 162 233.00 | | 57 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 451.00 | 30 272.00 | | 50 451.00 |
