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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 | 65 295.00 | 63 230.00 | 2 065.00 | 65 295.00 |
BJ TOTAL (I) | 65 295.00 | 63 230.00 | 2 065.00 | 65 295.00 |
BX Customers and related accounts | 24 519.00 | 2 175.00 | 22 344.00 | 24 519.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CD Marketable securities | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 79 907.00 | 2 175.00 | 77 732.00 | 79 907.00 |
CO Grand total (0 to V) | 145 202.00 | 65 405.00 | 79 797.00 | 145 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 572.00 | 48 808.00 | | 40 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | -8 235.00 | | 10 706.00 |
DL TOTAL (I) | 60 078.00 | 49 372.00 | | 60 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 953.00 | | 553.00 |
DX Trade payables and related accounts | 4 346.00 | 2 334.00 | | 4 346.00 |
DY Tax and social security liabilities | 13 871.00 | 7 998.00 | | 13 871.00 |
EA Other liabilities | 948.00 | 948.00 | | 948.00 |
EC TOTAL (IV) | 19 719.00 | 12 233.00 | | 19 719.00 |
EE Grand total (I to V) | 79 797.00 | 61 605.00 | | 79 797.00 |
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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 | 115 833.00 | | 115 833.00 | 115 833.00 |
FJ Net sales | 115 833.00 | | 115 833.00 | 115 833.00 |
FR Total operating income (I) | | | 115 833.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 34 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 101 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | 13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 067.00 | | |
HH Total exceptional expenses (VIII) | | 2 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 067.00 | | |
HK Income tax | 3 136.00 | 994.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 833.00 | 89 847.00 | | 115 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 127.00 | 98 082.00 | | 105 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706.00 | -8 235.00 | | 10 706.00 |
