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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 | 5 739.00 | 1 993.00 | 3 746.00 | 5 739.00 |
BJ TOTAL (I) | 5 739.00 | 1 993.00 | 3 746.00 | 5 739.00 |
BX Customers and related accounts | 16 596.00 | 1 630.00 | 14 966.00 | 16 596.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 75 663.00 | | 75 663.00 | 75 663.00 |
CJ TOTAL (II) | 92 493.00 | 1 630.00 | 90 863.00 | 92 493.00 |
CO Grand total (0 to V) | 98 232.00 | 3 623.00 | 94 609.00 | 98 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 004.00 | 10 799.00 | | 13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 2 205.00 | | 25 574.00 |
DL TOTAL (I) | 39 678.00 | 14 104.00 | | 39 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 10 086.00 | | 36 002.00 |
DX Trade payables and related accounts | 1 392.00 | 1 200.00 | | 1 392.00 |
DY Tax and social security liabilities | 17 537.00 | 11 036.00 | | 17 537.00 |
EC TOTAL (IV) | 54 931.00 | 22 322.00 | | 54 931.00 |
EE Grand total (I to V) | 94 609.00 | 36 426.00 | | 94 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 80 450.00 | | 80 450.00 | 80 450.00 |
FJ Net sales | 80 987.00 | | 80 987.00 | 80 987.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 987.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 13 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 51 330.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 4 513.00 | 378.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 416.00 | 32 687.00 | | 81 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 843.00 | 30 483.00 | | 55 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 574.00 | 2 205.00 | | 25 574.00 |
