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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 | 33 800.00 | 33 800.00 | | 33 800.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 233 800.00 | 33 800.00 | 200 000.00 | 233 800.00 |
BX Customers and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 195 340.00 | | 195 340.00 | 195 340.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 208 539.00 | | 208 539.00 | 208 539.00 |
CO Grand total (0 to V) | 442 339.00 | 33 800.00 | 408 539.00 | 442 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 2 321.00 | | | 2 321.00 |
DH Retained earnings | 41 438.00 | -2 669.00 | | 41 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 911.00 | 46 429.00 | | 46 911.00 |
DL TOTAL (I) | 360 671.00 | 313 760.00 | | 360 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 980.00 | | 1 947.00 |
DX Trade payables and related accounts | 1 972.00 | 2 072.00 | | 1 972.00 |
DY Tax and social security liabilities | 43 949.00 | 39 146.00 | | 43 949.00 |
EC TOTAL (IV) | 47 869.00 | 43 198.00 | | 47 869.00 |
EE Grand total (I to V) | 408 539.00 | 356 958.00 | | 408 539.00 |
EI Including equity loans | 1 947.00 | | | 1 947.00 |
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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 | 172 374.00 | | 172 374.00 | 172 374.00 |
FJ Net sales | 172 374.00 | | 172 374.00 | 172 374.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 379.00 | |
FW Other purchases and external expenses | | | 7 861.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 70 731.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 112 788.00 | |
GG - OPERATING RESULT (I - II) | | | 59 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 12 663.00 | 11 585.00 | | 12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 379.00 | 117 888.00 | | 172 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 468.00 | 71 459.00 | | 125 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 911.00 | 46 429.00 | | 46 911.00 |
