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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | | 84.00 | 84.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 10 709.00 | 3 961.00 | 6 748.00 | 10 709.00 |
BJ TOTAL (I) | 12 794.00 | 3 961.00 | 8 832.00 | 12 794.00 |
BX Customers and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CD Marketable securities | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 44 425.00 | | 44 425.00 | 44 425.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 78 576.00 | | 78 576.00 | 78 576.00 |
CO Grand total (0 to V) | 91 370.00 | 3 961.00 | 87 408.00 | 91 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 601.00 | | | 15 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | | | 18 341.00 |
DL TOTAL (I) | 44 943.00 | | | 44 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | | | 12 457.00 |
DX Trade payables and related accounts | 8 232.00 | | | 8 232.00 |
DY Tax and social security liabilities | 21 621.00 | | | 21 621.00 |
EC TOTAL (IV) | 42 311.00 | | | 42 311.00 |
ED (V) | 153.00 | | | 153.00 |
EE Grand total (I to V) | 87 408.00 | | | 87 408.00 |
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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 | | | 109 156.00 | |
FJ Net sales | | | 109 156.00 | |
FR Total operating income (I) | | | 109 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 964.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | | | 1 114.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 519.00 | | | 110 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 178.00 | | | 92 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | | | 18 342.00 |
