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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 | 803.00 | 790.00 | 13.00 | 803.00 |
BJ TOTAL (I) | 803.00 | 790.00 | 13.00 | 803.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 129 811.00 | | 129 811.00 | 129 811.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 150 652.00 | | 150 652.00 | 150 652.00 |
CO Grand total (0 to V) | 151 455.00 | 790.00 | 150 665.00 | 151 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 355.00 | 21 882.00 | | 76 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 756.00 | 54 473.00 | | 61 756.00 |
DL TOTAL (I) | 140 310.00 | 78 555.00 | | 140 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 1 742.00 | | 3 872.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 6 364.00 | 25 993.00 | | 6 364.00 |
EC TOTAL (IV) | 10 355.00 | 27 735.00 | | 10 355.00 |
EE Grand total (I to V) | 150 665.00 | 106 290.00 | | 150 665.00 |
EG Accrued income and payables due within one year | 10 355.00 | 27 735.00 | | 10 355.00 |
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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 | 97 070.00 | | 97 070.00 | 97 070.00 |
FJ Net sales | 97 070.00 | | 97 070.00 | 97 070.00 |
FR Total operating income (I) | | | 97 071.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 460.00 | |
GG - OPERATING RESULT (I - II) | | | 81 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 18 690.00 | 18 404.00 | | 18 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 904.00 | 87 146.00 | | 97 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 148.00 | 32 673.00 | | 36 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 756.00 | 54 473.00 | | 61 756.00 |
