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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 | 7 242.00 | 5 217.00 | 2 026.00 | 7 242.00 |
BJ TOTAL (I) | 7 242.00 | 5 217.00 | 2 026.00 | 7 242.00 |
BX Customers and related accounts | 30 713.00 | | 30 713.00 | 30 713.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CD Marketable securities | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 229.00 | | 88 229.00 | 88 229.00 |
CO Grand total (0 to V) | 95 471.00 | 5 217.00 | 90 254.00 | 95 471.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 665.00 | 45 967.00 | | 47 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 1 698.00 | | 21 206.00 |
DL TOTAL (I) | 74 371.00 | 53 165.00 | | 74 371.00 |
DX Trade payables and related accounts | 2 150.00 | 13 542.00 | | 2 150.00 |
DY Tax and social security liabilities | 12 364.00 | 22 665.00 | | 12 364.00 |
EA Other liabilities | 1 369.00 | 2 637.00 | | 1 369.00 |
EC TOTAL (IV) | 15 883.00 | 38 843.00 | | 15 883.00 |
EE Grand total (I to V) | 90 254.00 | 92 008.00 | | 90 254.00 |
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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 | 109 475.00 | 58 902.00 | 168 377.00 | 109 475.00 |
FJ Net sales | 109 475.00 | 58 902.00 | 168 377.00 | 109 475.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 383.00 | |
FW Other purchases and external expenses | | | 53 998.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 143 948.00 | |
GG - OPERATING RESULT (I - II) | | | 24 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 192.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 192.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -192.00 | | -26.00 |
HK Income tax | 3 748.00 | 294.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 929.00 | 142 735.00 | | 168 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 723.00 | 141 037.00 | | 147 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 1 698.00 | | 21 206.00 |
