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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 | 642.00 | 642.00 | | 642.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 642.00 | 642.00 | 2 000.00 | 2 642.00 |
BX Customers and related accounts | 53 828.00 | | 53 828.00 | 53 828.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 123 841.00 | | 123 841.00 | 123 841.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 207 230.00 | | 207 230.00 | 207 230.00 |
CO Grand total (0 to V) | 209 872.00 | 642.00 | 209 230.00 | 209 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 308.00 | 14 332.00 | | 70 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 669.00 | 139 941.00 | | 73 669.00 |
DL TOTAL (I) | 146 978.00 | 157 273.00 | | 146 978.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 196.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 4 580.00 | 9 857.00 | | 4 580.00 |
DY Tax and social security liabilities | 38 526.00 | 60 980.00 | | 38 526.00 |
EB Prepaid income (2) | 17 693.00 | 20 667.00 | | 17 693.00 |
EC TOTAL (IV) | 62 252.00 | 91 699.00 | | 62 252.00 |
EE Grand total (I to V) | 209 230.00 | 248 973.00 | | 209 230.00 |
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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 | 297 830.00 | | 297 830.00 | 297 830.00 |
FJ Net sales | 297 830.00 | | 297 830.00 | 297 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 998.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 97 476.00 | |
FZ Social Security Contributions | | | 40 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 570.00 | |
GG - OPERATING RESULT (I - II) | | | 103 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 9 327.00 | 34.00 | | 9 327.00 |
HH Total exceptional expenses (VIII) | 9 327.00 | 34.00 | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -34.00 | | -3 327.00 |
HK Income tax | 26 432.00 | 53 505.00 | | 26 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 998.00 | 357 068.00 | | 305 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 329.00 | 217 127.00 | | 232 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 669.00 | 139 941.00 | | 73 669.00 |
