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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 | 6 661.00 | 506.00 | 6 155.00 | 6 661.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 161.00 | 506.00 | 8 655.00 | 9 161.00 |
BX Customers and related accounts | 40 021.00 | | 40 021.00 | 40 021.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 252 072.00 | | 252 072.00 | 252 072.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 294 682.00 | | 294 682.00 | 294 682.00 |
CO Grand total (0 to V) | 303 842.00 | 506.00 | 303 337.00 | 303 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 156.00 | 24 467.00 | | 57 156.00 |
DG Other reserves | 38 319.00 | 1 082.00 | | 38 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 396.00 | 37 237.00 | | 118 396.00 |
DL TOTAL (I) | 213 871.00 | 62 787.00 | | 213 871.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 188.00 | | 65.00 |
DX Trade payables and related accounts | 3 000.00 | 82.00 | | 3 000.00 |
DY Tax and social security liabilities | 86 100.00 | 57 035.00 | | 86 100.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 89 466.00 | 57 306.00 | | 89 466.00 |
EE Grand total (I to V) | 303 337.00 | 120 092.00 | | 303 337.00 |
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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 | 629 108.00 | | 629 108.00 | 629 108.00 |
FJ Net sales | 629 108.00 | | 629 108.00 | 629 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FR Total operating income (I) | | | 642 431.00 | |
FW Other purchases and external expenses | | | 73 366.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 347 099.00 | |
FZ Social Security Contributions | | | 69 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 495 032.00 | |
GG - OPERATING RESULT (I - II) | | | 147 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 323.00 | 3 439.00 | | 13 323.00 |
HE Exceptional expenses on management operations | 621.00 | 55.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 55.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -55.00 | | -621.00 |
HK Income tax | 28 382.00 | 4 718.00 | | 28 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 431.00 | 195 461.00 | | 642 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 035.00 | 158 224.00 | | 524 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 396.00 | 37 237.00 | | 118 396.00 |
