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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 | 9 982.00 | 1 024.00 | 8 958.00 | 9 982.00 |
BJ TOTAL (I) | 9 982.00 | 1 024.00 | 8 958.00 | 9 982.00 |
BX Customers and related accounts | 25 875.00 | | 25 875.00 | 25 875.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 48 343.00 | | 48 343.00 | 48 343.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 77 751.00 | | 77 751.00 | 77 751.00 |
CO Grand total (0 to V) | 87 732.00 | 1 024.00 | 86 709.00 | 87 732.00 |
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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 |
DG Other reserves | 307.00 | 6 796.00 | | 307.00 |
DH Retained earnings | | 12 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | -18 489.00 | | 50 063.00 |
DL TOTAL (I) | 51 471.00 | 1 407.00 | | 51 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 7 980.00 | 5 736.00 | | 7 980.00 |
DY Tax and social security liabilities | 23 329.00 | 44 122.00 | | 23 329.00 |
EA Other liabilities | 3 928.00 | 16 137.00 | | 3 928.00 |
EC TOTAL (IV) | 35 238.00 | 70 995.00 | | 35 238.00 |
EE Grand total (I to V) | 86 709.00 | 72 402.00 | | 86 709.00 |
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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 | 146 004.00 | | 146 004.00 | 146 004.00 |
FJ Net sales | 146 004.00 | | 146 004.00 | 146 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 147 171.00 | |
FW Other purchases and external expenses | | | 64 279.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 8 103.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 79 539.00 | |
GG - OPERATING RESULT (I - II) | | | 67 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 218.00 | 33.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 5 785.00 | | | 5 785.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 33.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -33.00 | | -1 836.00 |
HK Income tax | 15 733.00 | | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 338.00 | 176 569.00 | | 151 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 274.00 | 195 058.00 | | 101 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | -18 489.00 | | 50 063.00 |
