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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 | 4 809.00 | 1 571.00 | 3 238.00 | 4 809.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 859.00 | 1 571.00 | 3 288.00 | 4 859.00 |
BX Customers and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 62 930.00 | | 62 930.00 | 62 930.00 |
CJ TOTAL (II) | 73 775.00 | | 73 775.00 | 73 775.00 |
CO Grand total (0 to V) | 78 634.00 | 1 571.00 | 77 063.00 | 78 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 359.00 | | | 53 359.00 |
DL TOTAL (I) | 53 459.00 | | | 53 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
DY Tax and social security liabilities | 20 274.00 | | | 20 274.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 23 604.00 | | | 23 604.00 |
EE Grand total (I to V) | 77 063.00 | | | 77 063.00 |
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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 | 136 366.00 | | 136 366.00 | 136 366.00 |
FJ Net sales | 136 366.00 | | 136 366.00 | 136 366.00 |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 137 735.00 | |
FW Other purchases and external expenses | | | 71 098.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 74 276.00 | |
GG - OPERATING RESULT (I - II) | | | 63 459.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 117.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 853.00 | | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 852.00 | | | 137 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 493.00 | | | 84 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 359.00 | | | 53 359.00 |
