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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 | 25 357.00 | 13 650.00 | 11 707.00 | 25 357.00 |
BJ TOTAL (I) | 25 357.00 | 13 650.00 | 11 707.00 | 25 357.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 100 363.00 | | 100 363.00 | 100 363.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 109 802.00 | | 109 802.00 | 109 802.00 |
CO Grand total (0 to V) | 135 158.00 | 13 650.00 | 121 508.00 | 135 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 209.00 | 88 139.00 | | 92 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | 4 070.00 | | 6 263.00 |
DL TOTAL (I) | 103 972.00 | 97 709.00 | | 103 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 5.00 | | 4 739.00 |
DX Trade payables and related accounts | 985.00 | 1 054.00 | | 985.00 |
DY Tax and social security liabilities | 11 811.00 | 20 364.00 | | 11 811.00 |
EC TOTAL (IV) | 17 536.00 | 21 423.00 | | 17 536.00 |
EE Grand total (I to V) | 121 508.00 | 119 132.00 | | 121 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 916.00 | |
FD Production sold - goods | | | 79 482.00 | |
FJ Net sales | | | 84 398.00 | |
FQ Other income | | | 74 313.00 | |
FR Total operating income (I) | | | 158 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 56 360.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 48 563.00 | |
FZ Social Security Contributions | | | 26 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 455.00 | |
GG - OPERATING RESULT (I - II) | | | 12 257.00 | |
GP Total financial income (V) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 12.00 | | -17.00 |
HK Income tax | 6 792.00 | 6 927.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 527.00 | 154 013.00 | | 159 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 263.00 | 149 944.00 | | 153 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | 4 070.00 | | 6 263.00 |
