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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 | 4 691.00 | 351.00 | 4 339.00 | 4 691.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 4 754.00 | 351.00 | 4 402.00 | 4 754.00 |
BX Customers and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 69 771.00 | | 69 771.00 | 69 771.00 |
CJ TOTAL (II) | 95 479.00 | | 95 479.00 | 95 479.00 |
CO Grand total (0 to V) | 100 232.00 | 351.00 | 99 881.00 | 100 232.00 |
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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) | 1 629.00 | | | 1 629.00 |
DH Retained earnings | 1 359.00 | | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 271.00 | 32 573.00 | | 35 271.00 |
DL TOTAL (I) | 39 259.00 | 33 573.00 | | 39 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 247.00 | | 296.00 |
DX Trade payables and related accounts | 2 154.00 | 1 200.00 | | 2 154.00 |
DY Tax and social security liabilities | 58 172.00 | 58 251.00 | | 58 172.00 |
EC TOTAL (IV) | 60 622.00 | 59 698.00 | | 60 622.00 |
EE Grand total (I to V) | 99 881.00 | 93 271.00 | | 99 881.00 |
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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 | 112 280.00 | | 112 280.00 | 112 280.00 |
FJ Net sales | 112 280.00 | | 112 280.00 | 112 280.00 |
FR Total operating income (I) | | | 112 280.00 | |
FW Other purchases and external expenses | | | 14 929.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 28 894.00 | |
FZ Social Security Contributions | | | 24 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 69 621.00 | |
GG - OPERATING RESULT (I - II) | | | 42 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 7 153.00 | 7 551.00 | | 7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 280.00 | 92 950.00 | | 112 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 009.00 | 60 377.00 | | 77 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 271.00 | 32 573.00 | | 35 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
