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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 | 14 975.00 | 5 728.00 | 9 247.00 | 14 975.00 |
BJ TOTAL (I) | 15 225.00 | 5 728.00 | 9 497.00 | 15 225.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 38 704.00 | | 38 704.00 | 38 704.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 100 775.00 | | 100 775.00 | 100 775.00 |
CO Grand total (0 to V) | 116 001.00 | 5 728.00 | 110 273.00 | 116 001.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 867.00 | 824.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | 8 743.00 | | 24 055.00 |
DL TOTAL (I) | 57 422.00 | 42 067.00 | | 57 422.00 |
DX Trade payables and related accounts | 5 121.00 | 4 502.00 | | 5 121.00 |
DY Tax and social security liabilities | 47 729.00 | 41 325.00 | | 47 729.00 |
EC TOTAL (IV) | 52 851.00 | 45 827.00 | | 52 851.00 |
EE Grand total (I to V) | 110 273.00 | 87 894.00 | | 110 273.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
FJ Net sales | 227 500.00 | | 227 500.00 | 227 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 503.00 | |
FW Other purchases and external expenses | | | 52 734.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 101 225.00 | |
FZ Social Security Contributions | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066.00 | | |
HK Income tax | 4 974.00 | 2 268.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 001.00 | 239 160.00 | | 228 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 946.00 | 230 417.00 | | 203 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 055.00 | 8 743.00 | | 24 055.00 |
