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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 570.00 | | 14 570.00 | 14 570.00 |
AT Other tangible assets | 1 913.00 | 543.00 | 1 370.00 | 1 913.00 |
BJ TOTAL (I) | 16 483.00 | 543.00 | 15 940.00 | 16 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 149 060.00 | | 149 060.00 | 149 060.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 150 800.00 | | 150 800.00 | 150 800.00 |
CO Grand total (0 to V) | 167 283.00 | 543.00 | 166 740.00 | 167 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 129.00 | 49 735.00 | | 117 129.00 |
DL TOTAL (I) | 133 863.00 | 64 735.00 | | 133 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 4 050.00 | | 2 736.00 |
DX Trade payables and related accounts | 1 233.00 | 1 584.00 | | 1 233.00 |
DY Tax and social security liabilities | 28 908.00 | 28 074.00 | | 28 908.00 |
EC TOTAL (IV) | 32 876.00 | 33 708.00 | | 32 876.00 |
EE Grand total (I to V) | 166 740.00 | 98 443.00 | | 166 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 209 287.00 | | 209 287.00 | 209 287.00 |
FJ Net sales | 209 287.00 | | 209 287.00 | 209 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 3 425.00 | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 40 118.00 | |
GG - OPERATING RESULT (I - II) | | | 169 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 52 040.00 | 21 137.00 | | 52 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 287.00 | 143 509.00 | | 209 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 158.00 | 93 775.00 | | 92 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 129.00 | 49 735.00 | | 117 129.00 |
