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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 | 1 166.00 | 403.00 | 763.00 | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 403.00 | 763.00 | 1 166.00 |
BX Customers and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 56 746.00 | | 56 746.00 | 56 746.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 66 379.00 | | 66 379.00 | 66 379.00 |
CO Grand total (0 to V) | 67 544.00 | 403.00 | 67 142.00 | 67 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 175.00 | | | 40 175.00 |
DL TOTAL (I) | 40 375.00 | | | 40 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 3 847.00 | | | 3 847.00 |
DY Tax and social security liabilities | 20 380.00 | | | 20 380.00 |
EC TOTAL (IV) | 26 767.00 | | | 26 767.00 |
EE Grand total (I to V) | 67 142.00 | | | 67 142.00 |
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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 | 102 483.00 | | 102 483.00 | 102 483.00 |
FJ Net sales | 102 483.00 | | 102 483.00 | 102 483.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 102 562.00 | |
FW Other purchases and external expenses | | | 16 720.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 31 873.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 720.00 | |
GG - OPERATING RESULT (I - II) | | | 47 842.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 7 603.00 | | | 7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 562.00 | | | 102 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 387.00 | | | 62 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 175.00 | | | 40 175.00 |
