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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 | 4 333.00 | 2 565.00 | 1 767.00 | 4 333.00 |
BJ TOTAL (I) | 4 333.00 | 2 565.00 | 1 767.00 | 4 333.00 |
BX Customers and related accounts | 90 470.00 | | 90 470.00 | 90 470.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 420.00 | | 176 420.00 | 176 420.00 |
CJ TOTAL (II) | 268 353.00 | | 268 353.00 | 268 353.00 |
CO Grand total (0 to V) | 272 687.00 | 2 565.00 | 270 121.00 | 272 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 544.00 | 41 322.00 | | 44 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 714.00 | 3 222.00 | | 50 714.00 |
DL TOTAL (I) | 150 258.00 | 99 544.00 | | 150 258.00 |
DX Trade payables and related accounts | 4 472.00 | 3 960.00 | | 4 472.00 |
DY Tax and social security liabilities | 115 390.00 | 56 369.00 | | 115 390.00 |
EC TOTAL (IV) | 119 862.00 | 60 329.00 | | 119 862.00 |
EE Grand total (I to V) | 270 121.00 | 159 874.00 | | 270 121.00 |
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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 | 38 080.00 | | 38 080.00 | 38 080.00 |
FG Production sold - services | 401 408.00 | | 401 408.00 | 401 408.00 |
FJ Net sales | 439 488.00 | | 439 488.00 | 439 488.00 |
FR Total operating income (I) | | | 439 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 27 515.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 233 334.00 | |
FZ Social Security Contributions | | | 102 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 376 004.00 | |
GG - OPERATING RESULT (I - II) | | | 63 484.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 600.00 | | |
HK Income tax | 12 840.00 | 591.00 | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 558.00 | 296 372.00 | | 439 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 844.00 | 293 150.00 | | 388 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 714.00 | 3 222.00 | | 50 714.00 |
