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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 | 36 009.00 | 12 413.00 | 23 596.00 | 36 009.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 024.00 | 12 413.00 | 23 611.00 | 36 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 171 154.00 | | 171 154.00 | 171 154.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 193 037.00 | | 193 037.00 | 193 037.00 |
CO Grand total (0 to V) | 229 061.00 | 12 413.00 | 216 647.00 | 229 061.00 |
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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 |
DH Retained earnings | 25 699.00 | 7 702.00 | | 25 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 295.00 | 17 997.00 | | 76 295.00 |
DL TOTAL (I) | 108 595.00 | 32 299.00 | | 108 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 16 285.00 | | 12 750.00 |
DX Trade payables and related accounts | 29 740.00 | 2 245.00 | | 29 740.00 |
DY Tax and social security liabilities | 36 717.00 | 33 886.00 | | 36 717.00 |
EA Other liabilities | 28 846.00 | 278.00 | | 28 846.00 |
EC TOTAL (IV) | 108 053.00 | 52 694.00 | | 108 053.00 |
EE Grand total (I to V) | 216 647.00 | 84 993.00 | | 216 647.00 |
EI Including equity loans | 12 750.00 | | | 12 750.00 |
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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 | 429 714.00 | | 429 714.00 | 429 714.00 |
FJ Net sales | 429 714.00 | | 429 714.00 | 429 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 430 013.00 | |
FW Other purchases and external expenses | | | 173 948.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 101 959.00 | |
FZ Social Security Contributions | | | 42 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 331 661.00 | |
GG - OPERATING RESULT (I - II) | | | 98 352.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 249.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 249.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -249.00 | | -720.00 |
HK Income tax | 21 178.00 | 2 507.00 | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 013.00 | 233 879.00 | | 430 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 717.00 | 215 882.00 | | 353 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 295.00 | 17 997.00 | | 76 295.00 |
