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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 280.00 | 653.00 | 627.00 | 1 280.00 |
AT Other tangible assets | 1 935.00 | 403.00 | 1 532.00 | 1 935.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 6 752.00 | 1 056.00 | 5 696.00 | 6 752.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 31 519.00 | | 31 519.00 | 31 519.00 |
CJ TOTAL (II) | 85 029.00 | | 85 029.00 | 85 029.00 |
CO Grand total (0 to V) | 91 781.00 | 1 056.00 | 90 725.00 | 91 781.00 |
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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 |
DG Other reserves | 12 197.00 | | | 12 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 659.00 | 12 297.00 | | 23 659.00 |
DL TOTAL (I) | 36 956.00 | 13 297.00 | | 36 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 445.00 | 6 588.00 | | 27 445.00 |
DX Trade payables and related accounts | 760.00 | 311.00 | | 760.00 |
DY Tax and social security liabilities | 24 064.00 | 12 237.00 | | 24 064.00 |
EA Other liabilities | 1 500.00 | 1 200.00 | | 1 500.00 |
EC TOTAL (IV) | 53 768.00 | 20 335.00 | | 53 768.00 |
EE Grand total (I to V) | 90 725.00 | 33 633.00 | | 90 725.00 |
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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 | 113 833.00 | | 113 833.00 | 113 833.00 |
FJ Net sales | 113 833.00 | | 113 833.00 | 113 833.00 |
FR Total operating income (I) | | | 113 833.00 | |
FW Other purchases and external expenses | | | 36 997.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 39 325.00 | |
FZ Social Security Contributions | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 87 189.00 | |
GG - OPERATING RESULT (I - II) | | | 26 645.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HK Income tax | 3 932.00 | 2 092.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 959.00 | 41 667.00 | | 114 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 300.00 | 29 369.00 | | 91 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 659.00 | 12 297.00 | | 23 659.00 |
