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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 | 14 694.00 | 6 964.00 | 7 730.00 | 14 694.00 |
BJ TOTAL (I) | 14 694.00 | 6 964.00 | 7 730.00 | 14 694.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 34 993.00 | | 34 993.00 | 34 993.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 60 547.00 | | 60 547.00 | 60 547.00 |
CO Grand total (0 to V) | 75 241.00 | 6 964.00 | 68 277.00 | 75 241.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 509.00 | 4 105.00 | | 4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 839.00 | 35 404.00 | | 40 839.00 |
DL TOTAL (I) | 46 447.00 | 40 609.00 | | 46 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 6 470.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 721.00 | | 1 638.00 |
DY Tax and social security liabilities | 18 570.00 | 14 853.00 | | 18 570.00 |
EC TOTAL (IV) | 21 830.00 | 22 044.00 | | 21 830.00 |
EE Grand total (I to V) | 68 277.00 | 62 653.00 | | 68 277.00 |
EG Accrued income and payables due within one year | 21 830.00 | | | 21 830.00 |
EI Including equity loans | 1 638.00 | | | 1 638.00 |
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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 | 114 580.00 | | 114 580.00 | 114 580.00 |
FJ Net sales | 114 580.00 | | 114 580.00 | 114 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 581.00 | |
FW Other purchases and external expenses | | | 13 789.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 31 282.00 | |
FZ Social Security Contributions | | | 15 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 615.00 | |
GG - OPERATING RESULT (I - II) | | | 49 966.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 352.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 352.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -352.00 | | -44.00 |
HK Income tax | 8 999.00 | 7 395.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 581.00 | 104 194.00 | | 114 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 742.00 | 68 790.00 | | 73 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 839.00 | 35 404.00 | | 40 839.00 |
