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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 | 2 083.00 | 585.00 | 1 498.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 585.00 | 1 498.00 | 2 083.00 |
BX Customers and related accounts | 146 376.00 | | 146 376.00 | 146 376.00 |
BZ Other receivables | 28 585.00 | | 28 585.00 | 28 585.00 |
CF Cash and cash equivalents | 227 562.00 | | 227 562.00 | 227 562.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 404 396.00 | | 404 396.00 | 404 396.00 |
CO Grand total (0 to V) | 406 479.00 | 585.00 | 405 894.00 | 406 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 190.00 | 1 184.00 | | 1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 453.00 | 116 115.00 | | 65 453.00 |
DL TOTAL (I) | 83 143.00 | 133 800.00 | | 83 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 663.00 | 143 804.00 | | 202 663.00 |
DX Trade payables and related accounts | 24 360.00 | 11 947.00 | | 24 360.00 |
DY Tax and social security liabilities | 95 590.00 | 82 475.00 | | 95 590.00 |
EA Other liabilities | 136.00 | 47.00 | | 136.00 |
EC TOTAL (IV) | 322 751.00 | 238 275.00 | | 322 751.00 |
EE Grand total (I to V) | 405 894.00 | 372 075.00 | | 405 894.00 |
EG Accrued income and payables due within one year | 322 751.00 | 238 275.00 | | 322 751.00 |
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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 | 275 079.00 | | 275 079.00 | 275 079.00 |
FJ Net sales | 275 079.00 | | 275 079.00 | 275 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 082.00 | |
FW Other purchases and external expenses | | | 35 907.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 269.00 | |
GG - OPERATING RESULT (I - II) | | | 94 813.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 26 726.00 | 58 115.00 | | 26 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 082.00 | 341 443.00 | | 275 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 629.00 | 225 328.00 | | 209 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 453.00 | 116 115.00 | | 65 453.00 |
