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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 | 1 277.00 | 750.00 | 527.00 | 1 277.00 |
BJ TOTAL (I) | 1 277.00 | 750.00 | 527.00 | 1 277.00 |
BX Customers and related accounts | 19 615.00 | 974.00 | 18 641.00 | 19 615.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 208 762.00 | | 208 762.00 | 208 762.00 |
CJ TOTAL (II) | 258 767.00 | 974.00 | 257 793.00 | 258 767.00 |
CO Grand total (0 to V) | 260 044.00 | 1 724.00 | 258 320.00 | 260 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 350.00 | 45 056.00 | | 143 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 301.00 | 117 294.00 | | 81 301.00 |
DL TOTAL (I) | 244 751.00 | 163 450.00 | | 244 751.00 |
DX Trade payables and related accounts | 2 278.00 | 2 183.00 | | 2 278.00 |
DY Tax and social security liabilities | 9 779.00 | 25 817.00 | | 9 779.00 |
EA Other liabilities | 1 511.00 | 447.00 | | 1 511.00 |
EC TOTAL (IV) | 13 568.00 | 28 447.00 | | 13 568.00 |
EE Grand total (I to V) | 258 320.00 | 191 897.00 | | 258 320.00 |
EG Accrued income and payables due within one year | 13 568.00 | 28 447.00 | | 13 568.00 |
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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 | 118 345.00 | | 118 345.00 | 118 345.00 |
FJ Net sales | 118 345.00 | | 118 345.00 | 118 345.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 350.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 015.00 | |
GG - OPERATING RESULT (I - II) | | | 97 335.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 16 125.00 | 46 938.00 | | 16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 525.00 | 198 836.00 | | 118 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 223.00 | 81 542.00 | | 37 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 301.00 | 117 294.00 | | 81 301.00 |
