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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 | 39 000.00 | 14 776.00 | 24 223.00 | 39 000.00 |
BJ TOTAL (I) | 39 000.00 | 14 776.00 | 24 223.00 | 39 000.00 |
BX Customers and related accounts | 41 999.00 | | 41 999.00 | 41 999.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 74 355.00 | | 74 355.00 | 74 355.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 118 697.00 | | 118 697.00 | 118 697.00 |
CO Grand total (0 to V) | 157 697.00 | 14 776.00 | 142 920.00 | 157 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 317.00 | | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 723.00 | 121 202.00 | | 114 723.00 |
DL TOTAL (I) | 118 241.00 | 123 202.00 | | 118 241.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 21 009.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 2 681.00 | | 3 704.00 |
DX Trade payables and related accounts | 802.00 | 736.00 | | 802.00 |
DY Tax and social security liabilities | 9 146.00 | 16 923.00 | | 9 146.00 |
EC TOTAL (IV) | 24 679.00 | 41 349.00 | | 24 679.00 |
EE Grand total (I to V) | 142 920.00 | 164 552.00 | | 142 920.00 |
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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 | 197 594.00 | | 197 594.00 | 197 594.00 |
FJ Net sales | 197 594.00 | | 197 594.00 | 197 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 202 274.00 | |
FW Other purchases and external expenses | | | 25 299.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 40 871.00 | |
GG - OPERATING RESULT (I - II) | | | 161 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 46 340.00 | 52 099.00 | | 46 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 274.00 | 215 792.00 | | 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 550.00 | 94 590.00 | | 87 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 723.00 | 121 202.00 | | 114 723.00 |
