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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55.00 | | 55.00 | 55.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 3 172.00 | 251.00 | 2 921.00 | 3 172.00 |
BJ TOTAL (I) | 14 227.00 | 251.00 | 13 976.00 | 14 227.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 101 385.00 | | 101 385.00 | 101 385.00 |
CJ TOTAL (II) | 161 532.00 | | 161 532.00 | 161 532.00 |
CO Grand total (0 to V) | 175 759.00 | 251.00 | 175 508.00 | 175 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 47 710.00 | | | 47 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 773.00 | 47 910.00 | | 63 773.00 |
DL TOTAL (I) | 113 683.00 | 49 910.00 | | 113 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 2 454.00 | | 5 295.00 |
DX Trade payables and related accounts | 5 030.00 | 4 552.00 | | 5 030.00 |
DY Tax and social security liabilities | 25 000.00 | 38 343.00 | | 25 000.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 26 500.00 | 27 250.00 | | 26 500.00 |
EC TOTAL (IV) | 61 825.00 | 75 598.00 | | 61 825.00 |
EE Grand total (I to V) | 175 508.00 | 125 508.00 | | 175 508.00 |
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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 | 228 350.00 | | 228 350.00 | 228 350.00 |
FJ Net sales | 228 350.00 | | 228 350.00 | 228 350.00 |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 230 652.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 53 654.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 75 438.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 146 259.00 | |
GG - OPERATING RESULT (I - II) | | | 84 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 500.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 500.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -500.00 | | -700.00 |
HK Income tax | 19 920.00 | 11 952.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 652.00 | 153 525.00 | | 230 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 879.00 | 105 615.00 | | 166 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 773.00 | 47 910.00 | | 63 773.00 |
