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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 | 774.00 | 176.00 | 598.00 | 774.00 |
BJ TOTAL (I) | 774.00 | 176.00 | 598.00 | 774.00 |
BX Customers and related accounts | 22 796.00 | | 22 796.00 | 22 796.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 167 722.00 | | 167 722.00 | 167 722.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 190 930.00 | | 190 930.00 | 190 930.00 |
CO Grand total (0 to V) | 191 704.00 | 176.00 | 191 528.00 | 191 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 55 037.00 | | | 55 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 157.00 | 59 537.00 | | 34 157.00 |
DL TOTAL (I) | 138 695.00 | 104 537.00 | | 138 695.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 79.00 | 291.00 | | 79.00 |
DY Tax and social security liabilities | 52 687.00 | 93 104.00 | | 52 687.00 |
EC TOTAL (IV) | 52 832.00 | 93 395.00 | | 52 832.00 |
EE Grand total (I to V) | 191 528.00 | 197 933.00 | | 191 528.00 |
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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 | 155 510.00 | | 155 510.00 | 155 510.00 |
FJ Net sales | 155 510.00 | | 155 510.00 | 155 510.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 514.00 | |
FW Other purchases and external expenses | | | 13 467.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 73 025.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 115 175.00 | |
GG - OPERATING RESULT (I - II) | | | 40 338.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 6 673.00 | 10 468.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 161.00 | 147 818.00 | | 156 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 003.00 | 88 280.00 | | 122 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 157.00 | 59 537.00 | | 34 157.00 |
