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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 | 9 060.00 | 6 474.00 | 2 586.00 | 9 060.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 160.00 | 6 474.00 | 3 686.00 | 10 160.00 |
BX Customers and related accounts | 36 640.00 | | 36 640.00 | 36 640.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 192 766.00 | | 192 766.00 | 192 766.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 232 561.00 | | 232 561.00 | 232 561.00 |
CO Grand total (0 to V) | 242 721.00 | 6 474.00 | 236 247.00 | 242 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | 175 641.00 | 122 873.00 | | 175 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 459.00 | 52 768.00 | | 50 459.00 |
DL TOTAL (I) | 235 050.00 | 184 591.00 | | 235 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 176.00 | 1 162.00 | | 1 176.00 |
DY Tax and social security liabilities | | 2 947.00 | | |
EC TOTAL (IV) | 1 197.00 | 4 129.00 | | 1 197.00 |
EE Grand total (I to V) | 236 247.00 | 188 720.00 | | 236 247.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 190 749.00 | | 190 749.00 | 190 749.00 |
FJ Net sales | 190 749.00 | | 190 749.00 | 190 749.00 |
FR Total operating income (I) | | | 190 749.00 | |
FW Other purchases and external expenses | | | 44 432.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 127 133.00 | |
GG - OPERATING RESULT (I - II) | | | 63 616.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 113.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 113.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -113.00 | | -45.00 |
HK Income tax | 12 758.00 | 15 958.00 | | 12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 749.00 | 186 712.00 | | 190 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 290.00 | 133 944.00 | | 140 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 459.00 | 52 768.00 | | 50 459.00 |
