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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 6 616.00 | 4 619.00 | 1 997.00 | 6 616.00 |
BJ TOTAL (I) | 9 616.00 | 7 619.00 | 1 997.00 | 9 616.00 |
BX Customers and related accounts | 32 060.00 | | 32 060.00 | 32 060.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 166 807.00 | | 166 807.00 | 166 807.00 |
CO Grand total (0 to V) | 176 423.00 | 7 619.00 | 168 804.00 | 176 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 98 325.00 | 66 178.00 | | 98 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 381.00 | 32 147.00 | | 27 381.00 |
DL TOTAL (I) | 129 005.00 | 101 625.00 | | 129 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 713.00 | 11 963.00 | | 21 713.00 |
DX Trade payables and related accounts | 1 211.00 | 290.00 | | 1 211.00 |
DY Tax and social security liabilities | 16 454.00 | 22 651.00 | | 16 454.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 39 799.00 | 34 904.00 | | 39 799.00 |
EE Grand total (I to V) | 168 804.00 | 136 529.00 | | 168 804.00 |
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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 | 131 505.00 | | 131 505.00 | 131 505.00 |
FJ Net sales | 131 505.00 | | 131 505.00 | 131 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 508.00 | |
FW Other purchases and external expenses | | | 21 408.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 57 498.00 | |
FZ Social Security Contributions | | | 19 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 061.00 | |
GG - OPERATING RESULT (I - II) | | | 31 447.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 539.00 | 5 593.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 981.00 | 130 457.00 | | 131 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 600.00 | 98 310.00 | | 104 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 381.00 | 32 147.00 | | 27 381.00 |
