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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 | 7 241.00 | 5 104.00 | 2 137.00 | 7 241.00 |
BJ TOTAL (I) | 7 241.00 | 5 104.00 | 2 137.00 | 7 241.00 |
BX Customers and related accounts | 25 981.00 | | 25 981.00 | 25 981.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 70 973.00 | | 70 973.00 | 70 973.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 99 225.00 | | 99 225.00 | 99 225.00 |
CO Grand total (0 to V) | 106 466.00 | 5 104.00 | 101 361.00 | 106 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 441.00 | 33 374.00 | | 43 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 411.00 | 25 068.00 | | 23 411.00 |
DL TOTAL (I) | 77 852.00 | 69 441.00 | | 77 852.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 10 804.00 | | 2 687.00 |
DX Trade payables and related accounts | 2 493.00 | 1 700.00 | | 2 493.00 |
DY Tax and social security liabilities | 18 310.00 | 18 714.00 | | 18 310.00 |
EC TOTAL (IV) | 23 509.00 | 31 218.00 | | 23 509.00 |
EE Grand total (I to V) | 101 361.00 | 100 659.00 | | 101 361.00 |
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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 | 149 745.00 | | 149 745.00 | 149 745.00 |
FJ Net sales | 149 745.00 | | 149 745.00 | 149 745.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 752.00 | |
FW Other purchases and external expenses | | | 28 865.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 122 210.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 4 131.00 | 4 424.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 752.00 | 156 756.00 | | 149 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 341.00 | 131 688.00 | | 126 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 411.00 | 25 068.00 | | 23 411.00 |
