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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 | 6 825.00 | 1 525.00 | 5 300.00 | 6 825.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 7 935.00 | 1 525.00 | 6 410.00 | 7 935.00 |
BX Customers and related accounts | 25 915.00 | | 25 915.00 | 25 915.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 61 902.00 | | 61 902.00 | 61 902.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 88 476.00 | | 88 476.00 | 88 476.00 |
CO Grand total (0 to V) | 96 411.00 | 1 525.00 | 94 886.00 | 96 411.00 |
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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) | 1 087.00 | | | 1 087.00 |
DH Retained earnings | 10 645.00 | | | 10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 139.00 | 21 732.00 | | 45 139.00 |
DL TOTAL (I) | 57 871.00 | 22 732.00 | | 57 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 92.00 | | 846.00 |
DX Trade payables and related accounts | 2 174.00 | 1 333.00 | | 2 174.00 |
DY Tax and social security liabilities | 33 995.00 | 24 477.00 | | 33 995.00 |
EC TOTAL (IV) | 37 015.00 | 25 902.00 | | 37 015.00 |
EE Grand total (I to V) | 94 886.00 | 48 634.00 | | 94 886.00 |
EG Accrued income and payables due within one year | 37 015.00 | 25 902.00 | | 37 015.00 |
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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 | 180 085.00 | | 180 085.00 | 180 085.00 |
FJ Net sales | 180 085.00 | | 180 085.00 | 180 085.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 029.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 60 371.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 882.00 | |
GG - OPERATING RESULT (I - II) | | | 59 206.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 45.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -45.00 | | -3 641.00 |
HK Income tax | 10 514.00 | 3 585.00 | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 176.00 | 78 933.00 | | 180 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 037.00 | 57 201.00 | | 135 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 139.00 | 21 732.00 | | 45 139.00 |
