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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 | 3 903.00 | 3 073.00 | 830.00 | 3 903.00 |
BJ TOTAL (I) | 3 903.00 | 3 073.00 | 830.00 | 3 903.00 |
BX Customers and related accounts | 30 121.00 | | 30 121.00 | 30 121.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 117 018.00 | | 117 018.00 | 117 018.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 153 011.00 | | 153 011.00 | 153 011.00 |
CO Grand total (0 to V) | 156 915.00 | 3 073.00 | 153 842.00 | 156 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 794.00 | | | 40 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 470.00 | 40 794.00 | | 55 470.00 |
DL TOTAL (I) | 102 865.00 | 47 394.00 | | 102 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 22 464.00 | | 21 270.00 |
DX Trade payables and related accounts | 3 570.00 | 4 424.00 | | 3 570.00 |
DY Tax and social security liabilities | 26 136.00 | 33 957.00 | | 26 136.00 |
EC TOTAL (IV) | 50 976.00 | 60 846.00 | | 50 976.00 |
EE Grand total (I to V) | 153 842.00 | 108 241.00 | | 153 842.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 168 467.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 47 915.00 | |
FZ Social Security Contributions | | | 22 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 98 178.00 | |
GG - OPERATING RESULT (I - II) | | | 70 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 27.00 | | -135.00 |
HK Income tax | 14 683.00 | 9 976.00 | | 14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 467.00 | 151 086.00 | | 168 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 996.00 | 110 291.00 | | 112 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 470.00 | 40 794.00 | | 55 470.00 |
