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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 | 2 400.00 | 2.00 | 2 397.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2.00 | 2 397.00 | 2 400.00 |
BX Customers and related accounts | 92 118.00 | | 92 118.00 | 92 118.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 211 847.00 | | 211 847.00 | 211 847.00 |
CJ TOTAL (II) | 318 473.00 | | 318 473.00 | 318 473.00 |
CO Grand total (0 to V) | 320 873.00 | 2.00 | 320 870.00 | 320 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 938.00 | | | 65 938.00 |
DL TOTAL (I) | 67 938.00 | | | 67 938.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 891.00 | | | 86 891.00 |
DX Trade payables and related accounts | 50 528.00 | | | 50 528.00 |
DY Tax and social security liabilities | 113 953.00 | | | 113 953.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 252 932.00 | | | 252 932.00 |
EE Grand total (I to V) | 320 870.00 | | | 320 870.00 |
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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 | 232 193.00 | | 232 193.00 | 232 193.00 |
FJ Net sales | 232 193.00 | | 232 193.00 | 232 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FR Total operating income (I) | | | 251 984.00 | |
FW Other purchases and external expenses | | | 43 898.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 103 426.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 246.00 | |
GG - OPERATING RESULT (I - II) | | | 82 738.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 421.00 | | | 16 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 984.00 | | | 251 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 045.00 | | | 186 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 938.00 | | | 65 938.00 |
