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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 | 2 068.00 | 904.00 | 1 164.00 | 2 068.00 |
BJ TOTAL (I) | 2 068.00 | 904.00 | 1 164.00 | 2 068.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 95 412.00 | | 95 412.00 | 95 412.00 |
CJ TOTAL (II) | 98 147.00 | | 98 147.00 | 98 147.00 |
CO Grand total (0 to V) | 100 215.00 | 904.00 | 99 311.00 | 100 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 881.00 | | | 17 881.00 |
DH Retained earnings | | 24 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 233.00 | 18 041.00 | | 34 233.00 |
DL TOTAL (I) | 60 363.00 | 50 131.00 | | 60 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 200.00 | 3 233.00 | | 1 200.00 |
DY Tax and social security liabilities | 19 307.00 | 12 671.00 | | 19 307.00 |
EA Other liabilities | 18 142.00 | 12 755.00 | | 18 142.00 |
EC TOTAL (IV) | 38 948.00 | 28 959.00 | | 38 948.00 |
EE Grand total (I to V) | 99 311.00 | 79 090.00 | | 99 311.00 |
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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 | 112 089.00 | | 112 089.00 | 112 089.00 |
FJ Net sales | 112 089.00 | | 112 089.00 | 112 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 090.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 10 121.00 | |
FZ Social Security Contributions | | | 13 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 246.00 | |
GG - OPERATING RESULT (I - II) | | | 46 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 5 746.00 | | | 5 746.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | | | -6 181.00 |
HK Income tax | 6 430.00 | 3 184.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 255.00 | 72 524.00 | | 112 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 022.00 | 54 483.00 | | 78 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 233.00 | 18 041.00 | | 34 233.00 |
