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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 8 512.00 | 4 245.00 | 4 267.00 | 8 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 026.00 | 5 744.00 | 4 282.00 | 10 026.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 104 371.00 | | 104 371.00 | 104 371.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 134 002.00 | | 134 002.00 | 134 002.00 |
CO Grand total (0 to V) | 144 028.00 | 5 744.00 | 138 284.00 | 144 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 095.00 | 931.00 | | 1 095.00 |
DH Retained earnings | 28 158.00 | 68 158.00 | | 28 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 159.00 | 27 163.00 | | 50 159.00 |
DL TOTAL (I) | 82 711.00 | 99 552.00 | | 82 711.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 31.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 190.00 | | 279.00 |
DX Trade payables and related accounts | 1 838.00 | 2 099.00 | | 1 838.00 |
DY Tax and social security liabilities | 53 416.00 | 17 822.00 | | 53 416.00 |
EC TOTAL (IV) | 55 573.00 | 20 142.00 | | 55 573.00 |
EE Grand total (I to V) | 138 284.00 | 119 694.00 | | 138 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 505.00 | |
FJ Net sales | | | 122 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 505.00 | |
FW Other purchases and external expenses | | | 28 903.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GB Operating Expenses - Provisions | | | 2 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 834.00 | |
GG - OPERATING RESULT (I - II) | | | 64 671.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 14 596.00 | 4 794.00 | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 590.00 | 88 426.00 | | 122 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 430.00 | 59 263.00 | | 72 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 159.00 | 29 163.00 | | 50 159.00 |
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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 | 4 130.00 | 1 999.00 | 4 069.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 1 999.00 | 4 069.00 | 4 130.00 |
