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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 | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 102 534.00 | | 102 534.00 | 102 534.00 |
BX Customers and related accounts | 46 390.00 | | 46 390.00 | 46 390.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 71 021.00 | | 71 021.00 | 71 021.00 |
CJ TOTAL (II) | 117 966.00 | | 117 966.00 | 117 966.00 |
CO Grand total (0 to V) | 220 500.00 | | 220 500.00 | 220 500.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 389.00 | 29 564.00 | | 54 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 265.00 | 24 825.00 | | 34 265.00 |
DL TOTAL (I) | 90 304.00 | 56 039.00 | | 90 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 631.00 | 1 088.00 | | 1 631.00 |
DY Tax and social security liabilities | 78 565.00 | 15 545.00 | | 78 565.00 |
EC TOTAL (IV) | 130 196.00 | 16 633.00 | | 130 196.00 |
EE Grand total (I to V) | 220 500.00 | 72 672.00 | | 220 500.00 |
EG Accrued income and payables due within one year | 130 196.00 | 16 633.00 | | 130 196.00 |
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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 | | | 129 082.00 | |
FJ Net sales | | | 129 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 085.00 | |
FW Other purchases and external expenses | | | 18 408.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 49 583.00 | |
FZ Social Security Contributions | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 220.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 649.00 | 4 380.00 | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 085.00 | 63 466.00 | | 129 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 820.00 | 38 641.00 | | 94 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 265.00 | 24 825.00 | | 34 265.00 |
