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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 | 11 505.00 | 3 497.00 | 8 008.00 | 11 505.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 451.00 | 3 497.00 | 9 954.00 | 13 451.00 |
BX Customers and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 66 099.00 | | 66 099.00 | 66 099.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 96 581.00 | | 96 581.00 | 96 581.00 |
CO Grand total (0 to V) | 110 032.00 | 3 497.00 | 106 535.00 | 110 032.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 50 635.00 | 49 778.00 | | 50 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 857.00 | | 15 882.00 |
DL TOTAL (I) | 74 217.00 | 58 335.00 | | 74 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 6 585.00 | | 1 792.00 |
DX Trade payables and related accounts | 4 015.00 | 1 938.00 | | 4 015.00 |
DY Tax and social security liabilities | 23 701.00 | 24 349.00 | | 23 701.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | | | 1 410.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 32 317.00 | 32 872.00 | | 32 317.00 |
EE Grand total (I to V) | 106 535.00 | 91 207.00 | | 106 535.00 |
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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 | 139 041.00 | | 139 041.00 | 139 041.00 |
FJ Net sales | 139 041.00 | | 139 041.00 | 139 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 935.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 38 737.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 121 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 655.00 | 151.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 225.00 | 126 802.00 | | 140 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 343.00 | 125 944.00 | | 124 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 882.00 | 857.00 | | 15 882.00 |
