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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 | 36 217.00 | 6 176.00 | 30 041.00 | 36 217.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 217.00 | 6 176.00 | 33 041.00 | 39 217.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 186 274.00 | | 186 274.00 | 186 274.00 |
CJ TOTAL (II) | 189 831.00 | | 189 831.00 | 189 831.00 |
CO Grand total (0 to V) | 229 049.00 | 6 176.00 | 222 872.00 | 229 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 251.00 | | | 148 251.00 |
DL TOTAL (I) | 149 251.00 | | | 149 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 66 689.00 | | | 66 689.00 |
EC TOTAL (IV) | 73 621.00 | | | 73 621.00 |
EE Grand total (I to V) | 222 872.00 | | | 222 872.00 |
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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 | 411 067.00 | | 411 067.00 | 411 067.00 |
FJ Net sales | 411 067.00 | | 411 067.00 | 411 067.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 075.00 | |
FW Other purchases and external expenses | | | 123 617.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 29 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 230 092.00 | |
GG - OPERATING RESULT (I - II) | | | 180 984.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 31 602.00 | | | 31 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 200.00 | | | 411 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 949.00 | | | 262 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 251.00 | | | 148 251.00 |
