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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 | 60 442.00 | 17 050.00 | 43 392.00 | 60 442.00 |
BJ TOTAL (I) | 60 442.00 | 17 050.00 | 43 392.00 | 60 442.00 |
BX Customers and related accounts | 65 250.00 | | 65 250.00 | 65 250.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 39 737.00 | | 39 737.00 | 39 737.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 109 202.00 | | 109 202.00 | 109 202.00 |
CO Grand total (0 to V) | 169 644.00 | 17 050.00 | 152 594.00 | 169 644.00 |
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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 | 3 465.00 | 47.00 | | 3 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 699.00 | 73 419.00 | | 80 699.00 |
DL TOTAL (I) | 89 665.00 | 78 965.00 | | 89 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 1 934.00 | 1 788.00 | | 1 934.00 |
DY Tax and social security liabilities | 60 743.00 | 93 866.00 | | 60 743.00 |
EC TOTAL (IV) | 62 929.00 | 95 653.00 | | 62 929.00 |
EE Grand total (I to V) | 152 594.00 | 174 619.00 | | 152 594.00 |
EG Accrued income and payables due within one year | 62 929.00 | 95 653.00 | | 62 929.00 |
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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 | 212 775.00 | | 212 775.00 | 212 775.00 |
FJ Net sales | 212 775.00 | | 212 775.00 | 212 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 775.00 | |
FW Other purchases and external expenses | | | 32 794.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 41 159.00 | |
FZ Social Security Contributions | | | 19 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 976.00 | |
GG - OPERATING RESULT (I - II) | | | 110 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -8 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 715.00 | | |
HD Total exceptional income (VII) | | 18 715.00 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 18 715.00 | | -156.00 |
HK Income tax | 29 944.00 | 26 226.00 | | 29 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 775.00 | 213 167.00 | | 212 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 076.00 | 139 748.00 | | 132 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 699.00 | 73 419.00 | | 80 699.00 |
