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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 | 1 022.00 | 533.00 | 488.00 | 1 022.00 |
BJ TOTAL (I) | 1 022.00 | 533.00 | 488.00 | 1 022.00 |
BX Customers and related accounts | 80 159.00 | 3 800.00 | 76 359.00 | 80 159.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 87 253.00 | | 87 253.00 | 87 253.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 169 504.00 | 3 800.00 | 165 704.00 | 169 504.00 |
CO Grand total (0 to V) | 170 527.00 | 4 333.00 | 166 193.00 | 170 527.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 583.00 | 29 318.00 | | 58 583.00 |
DH Retained earnings | 17 062.00 | 17 062.00 | | 17 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 29 265.00 | | 35 129.00 |
DL TOTAL (I) | 112 975.00 | 77 846.00 | | 112 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 3 320.00 | | 5 002.00 |
DX Trade payables and related accounts | 3 506.00 | 3 699.00 | | 3 506.00 |
DY Tax and social security liabilities | 15 233.00 | 10 081.00 | | 15 233.00 |
EA Other liabilities | | 4 250.00 | | |
EB Prepaid income (2) | 29 476.00 | | | 29 476.00 |
EC TOTAL (IV) | 53 217.00 | 21 350.00 | | 53 217.00 |
EE Grand total (I to V) | 166 193.00 | 99 196.00 | | 166 193.00 |
EG Accrued income and payables due within one year | 53 217.00 | 21 350.00 | | 53 217.00 |
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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 | 57 915.00 | | 57 915.00 | 57 915.00 |
FJ Net sales | 57 915.00 | | 57 915.00 | 57 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 908.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 25 346.00 | |
GG - OPERATING RESULT (I - II) | | | 41 562.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HK Income tax | 6 491.00 | 5 165.00 | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 966.00 | 67 347.00 | | 66 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 837.00 | 38 082.00 | | 31 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | 29 265.00 | | 35 129.00 |
