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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 | 4 237.00 | 2 836.00 | 1 400.00 | 4 237.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 286.00 | 2 836.00 | 1 449.00 | 4 286.00 |
BX Customers and related accounts | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 47 147.00 | | 47 147.00 | 47 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 293.00 | | 65 293.00 | 65 293.00 |
CO Grand total (0 to V) | 69 579.00 | 2 836.00 | 66 743.00 | 69 579.00 |
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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 |
DH Retained earnings | 10 351.00 | 11 752.00 | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315.00 | 21 699.00 | | 31 315.00 |
DL TOTAL (I) | 47 166.00 | 38 951.00 | | 47 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | 8 418.00 | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 680.00 | | |
DX Trade payables and related accounts | 2 383.00 | 269.00 | | 2 383.00 |
DY Tax and social security liabilities | 13 692.00 | 7 688.00 | | 13 692.00 |
EA Other liabilities | 108.00 | 1 075.00 | | 108.00 |
EC TOTAL (IV) | 19 576.00 | 20 131.00 | | 19 576.00 |
EE Grand total (I to V) | 66 743.00 | 59 082.00 | | 66 743.00 |
EG Accrued income and payables due within one year | 19 576.00 | 20 131.00 | | 19 576.00 |
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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 | 110 823.00 | | 110 823.00 | 110 823.00 |
FJ Net sales | 110 823.00 | | 110 823.00 | 110 823.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 110 842.00 | |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 73 875.00 | |
GG - OPERATING RESULT (I - II) | | | 36 967.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 5 591.00 | 4 407.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 842.00 | 54 717.00 | | 110 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 527.00 | 33 018.00 | | 79 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 315.00 | 21 699.00 | | 31 315.00 |
