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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 562.00 | |
AT Other tangible assets | | | 305.00 | |
BJ TOTAL (I) | | | 867.00 | |
BX Customers and related accounts | | | 18 708.00 | |
BZ Other receivables | | | 256.00 | |
CF Cash and cash equivalents | | | 90 542.00 | |
CH Prepaid expenses | | | 517.00 | |
CJ TOTAL (II) | | | 110 023.00 | |
CO Grand total (0 to V) | | | 110 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 30 095.00 | | | 30 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 025.00 | 48 597.00 | | 55 025.00 |
DL TOTAL (I) | 93 370.00 | 56 097.00 | | 93 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 304.00 | | 42.00 |
DX Trade payables and related accounts | 3 103.00 | 2 913.00 | | 3 103.00 |
DY Tax and social security liabilities | 14 374.00 | 17 265.00 | | 14 374.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EC TOTAL (IV) | 17 520.00 | 27 682.00 | | 17 520.00 |
EE Grand total (I to V) | 110 890.00 | 83 779.00 | | 110 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 17 642.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 20 570.00 | |
GG - OPERATING RESULT (I - II) | | | 70 686.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HK Income tax | 17 030.00 | 11 606.00 | | 17 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 625.00 | 81 973.00 | | 92 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 600.00 | 33 377.00 | | 37 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 025.00 | 48 597.00 | | 55 025.00 |
