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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 | 3 595.00 | 3 188.00 | 407.00 | 3 595.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 5 697.00 | 3 188.00 | 2 509.00 | 5 697.00 |
BX Customers and related accounts | 75 831.00 | 59 207.00 | 16 624.00 | 75 831.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 304 668.00 | | 304 668.00 | 304 668.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 392 875.00 | 59 207.00 | 333 668.00 | 392 875.00 |
CO Grand total (0 to V) | 398 572.00 | 62 395.00 | 336 177.00 | 398 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 291 767.00 | 208 709.00 | | 291 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 83 058.00 | | 5 228.00 |
DL TOTAL (I) | 329 994.00 | 324 767.00 | | 329 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 2 424.00 | 3 732.00 | | 2 424.00 |
DY Tax and social security liabilities | 3 670.00 | 17 386.00 | | 3 670.00 |
EC TOTAL (IV) | 6 182.00 | 21 207.00 | | 6 182.00 |
EE Grand total (I to V) | 336 177.00 | 345 974.00 | | 336 177.00 |
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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 | 195 157.00 | | 195 157.00 | 195 157.00 |
FJ Net sales | 195 157.00 | | 195 157.00 | 195 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 318.00 | |
FW Other purchases and external expenses | | | 34 743.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 101 160.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 282.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 282.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -282.00 | | -68.00 |
HK Income tax | 2 534.00 | 35 836.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 318.00 | 372 073.00 | | 200 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 089.00 | 289 015.00 | | 195 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 83 058.00 | | 5 228.00 |
