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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 178.00 | 1 039.00 | 3 139.00 | 4 178.00 |
BJ TOTAL (I) | 45 508.00 | 2 369.00 | 43 139.00 | 45 508.00 |
BX Customers and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 98 533.00 | | 98 533.00 | 98 533.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 126 416.00 | 9 600.00 | 116 816.00 | 126 416.00 |
CO Grand total (0 to V) | 171 924.00 | 11 969.00 | 159 955.00 | 171 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 25 946.00 | 20 978.00 | | 25 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 041.00 | 4 968.00 | | 55 041.00 |
DL TOTAL (I) | 91 987.00 | 36 946.00 | | 91 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 9 408.00 | | 62.00 |
DX Trade payables and related accounts | 1 675.00 | 2 747.00 | | 1 675.00 |
DY Tax and social security liabilities | 66 231.00 | 19 747.00 | | 66 231.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 67 968.00 | 34 702.00 | | 67 968.00 |
EE Grand total (I to V) | 159 955.00 | 71 648.00 | | 159 955.00 |
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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 | 281 360.00 | 9 106.00 | 290 467.00 | 281 360.00 |
FJ Net sales | 281 360.00 | 9 106.00 | 290 467.00 | 281 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 870.00 | |
FW Other purchases and external expenses | | | 47 037.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 137 039.00 | |
FZ Social Security Contributions | | | 30 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 221 323.00 | |
GG - OPERATING RESULT (I - II) | | | 72 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 439.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 439.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -439.00 | | -152.00 |
HK Income tax | 17 355.00 | 773.00 | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 870.00 | 146 669.00 | | 293 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 830.00 | 141 700.00 | | 238 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 041.00 | 4 968.00 | | 55 041.00 |
