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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 | 2 004.00 | 1 171.00 | 833.00 | 2 004.00 |
BJ TOTAL (I) | 2 050.00 | 1 171.00 | 879.00 | 2 050.00 |
BX Customers and related accounts | 53 690.00 | | 53 690.00 | 53 690.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 124 715.00 | | 124 715.00 | 124 715.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 179 424.00 | | 179 424.00 | 179 424.00 |
CO Grand total (0 to V) | 181 474.00 | 1 171.00 | 180 302.00 | 181 474.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DG Other reserves | 55 882.00 | 33 253.00 | | 55 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | 22 629.00 | | 34 420.00 |
DL TOTAL (I) | 93 602.00 | 59 182.00 | | 93 602.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 654.00 | 43 922.00 | | 60 654.00 |
DX Trade payables and related accounts | 2 125.00 | 1 938.00 | | 2 125.00 |
DY Tax and social security liabilities | 23 922.00 | 15 721.00 | | 23 922.00 |
EC TOTAL (IV) | 86 701.00 | 61 581.00 | | 86 701.00 |
EE Grand total (I to V) | 180 302.00 | 120 763.00 | | 180 302.00 |
EG Accrued income and payables due within one year | 86 701.00 | 61 581.00 | | 86 701.00 |
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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 | 138 922.00 | | 138 922.00 | 138 922.00 |
FJ Net sales | 138 922.00 | | 138 922.00 | 138 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FR Total operating income (I) | | | 140 288.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 39 128.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 11 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 732.00 | |
GG - OPERATING RESULT (I - II) | | | 40 556.00 | |
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) | | | 40 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 508.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 508.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -508.00 | | 9.00 |
HK Income tax | 6 146.00 | 3 541.00 | | 6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 299.00 | 103 262.00 | | 140 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 879.00 | 80 633.00 | | 105 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 420.00 | 22 629.00 | | 34 420.00 |
