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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 | 6 173.00 | 5 431.00 | 741.00 | 6 173.00 |
BJ TOTAL (I) | 6 173.00 | 5 431.00 | 741.00 | 6 173.00 |
BX Customers and related accounts | 34 102.00 | | 34 102.00 | 34 102.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 56 370.00 | | 56 370.00 | 56 370.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 107 499.00 | | 107 499.00 | 107 499.00 |
CO Grand total (0 to V) | 113 673.00 | 5 431.00 | 108 241.00 | 113 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 3 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 794.00 | 25 255.00 | | 40 794.00 |
DL TOTAL (I) | 47 394.00 | 35 406.00 | | 47 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 26 648.00 | | 22 464.00 |
DX Trade payables and related accounts | 4 424.00 | 6 149.00 | | 4 424.00 |
DY Tax and social security liabilities | 33 957.00 | 35 795.00 | | 33 957.00 |
EC TOTAL (IV) | 60 846.00 | 68 592.00 | | 60 846.00 |
EE Grand total (I to V) | 108 241.00 | 103 999.00 | | 108 241.00 |
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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 | 150 824.00 | | 150 824.00 | 150 824.00 |
FJ Net sales | 150 824.00 | | 150 824.00 | 150 824.00 |
FR Total operating income (I) | | | 150 824.00 | |
FW Other purchases and external expenses | | | 37 333.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 100 180.00 | |
GG - OPERATING RESULT (I - II) | | | 50 643.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 2.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 2.00 | | 162.00 |
HE Exceptional expenses on management operations | 135.00 | 67.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 67.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -64.00 | | 27.00 |
HK Income tax | 9 976.00 | | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 086.00 | 139 632.00 | | 151 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 291.00 | 114 377.00 | | 110 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 794.00 | 25 255.00 | | 40 794.00 |
