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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 | 2 888.00 | 2 411.00 | 477.00 | 2 888.00 |
BJ TOTAL (I) | 2 888.00 | 2 411.00 | 477.00 | 2 888.00 |
BX Customers and related accounts | 56 276.00 | | 56 276.00 | 56 276.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 102 211.00 | | 102 211.00 | 102 211.00 |
CJ TOTAL (II) | 158 614.00 | | 158 614.00 | 158 614.00 |
CO Grand total (0 to V) | 161 502.00 | 2 411.00 | 159 091.00 | 161 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 73 021.00 | | | 73 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | 87 317.00 | | 57 086.00 |
DL TOTAL (I) | 130 216.00 | 87 417.00 | | 130 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 6 912.00 | | 6 912.00 |
DX Trade payables and related accounts | | 436.00 | | |
DY Tax and social security liabilities | 21 963.00 | 51 134.00 | | 21 963.00 |
EC TOTAL (IV) | 28 875.00 | 58 482.00 | | 28 875.00 |
EE Grand total (I to V) | 159 091.00 | 145 899.00 | | 159 091.00 |
EI Including equity loans | 6 912.00 | | | 6 912.00 |
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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 | 174 036.00 | | 174 036.00 | 174 036.00 |
FJ Net sales | 174 036.00 | | 174 036.00 | 174 036.00 |
FR Total operating income (I) | | | 174 036.00 | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 69 043.00 | |
FZ Social Security Contributions | | | 25 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 483.00 | |
GG - OPERATING RESULT (I - II) | | | 71 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | | 1 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -1 783.00 | | 850.00 |
HK Income tax | 15 317.00 | 24 963.00 | | 15 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 886.00 | 364 023.00 | | 174 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 800.00 | 276 706.00 | | 117 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | 87 317.00 | | 57 086.00 |
