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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 | 3 475.00 | 1 545.00 | 1 930.00 | 3 475.00 |
BJ TOTAL (I) | 3 475.00 | 1 545.00 | 1 930.00 | 3 475.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 130 251.00 | | 130 251.00 | 130 251.00 |
CJ TOTAL (II) | 142 347.00 | | 142 347.00 | 142 347.00 |
CO Grand total (0 to V) | 145 823.00 | 1 545.00 | 144 278.00 | 145 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 965.00 | | | 134 965.00 |
DL TOTAL (I) | 135 989.00 | | | 135 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 8 289.00 | | | 8 289.00 |
EE Grand total (I to V) | 144 278.00 | | | 144 278.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 135 872.00 | 27 845.00 | 163 717.00 | 135 872.00 |
FJ Net sales | 135 872.00 | 27 845.00 | 163 717.00 | 135 872.00 |
FR Total operating income (I) | | | 163 717.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 5 036.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 012.00 | |
GG - OPERATING RESULT (I - II) | | | 135 706.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 800.00 | | | 163 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 834.00 | | | 28 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 965.00 | | | 134 965.00 |
