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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 465.00 | 11 465.00 | | 11 465.00 |
AT Other tangible assets | 19 375.00 | 10 712.00 | 8 663.00 | 19 375.00 |
BJ TOTAL (I) | 30 839.00 | 22 176.00 | 8 663.00 | 30 839.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 48 300.00 | | 48 300.00 | 48 300.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 96 466.00 | | 96 466.00 | 96 466.00 |
CO Grand total (0 to V) | 127 305.00 | 22 176.00 | 105 128.00 | 127 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 546.00 | 43 357.00 | | 39 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | -3 811.00 | | 36 954.00 |
DL TOTAL (I) | 85 300.00 | 48 346.00 | | 85 300.00 |
DX Trade payables and related accounts | 5 548.00 | | | 5 548.00 |
DY Tax and social security liabilities | 14 280.00 | 4 496.00 | | 14 280.00 |
EC TOTAL (IV) | 19 828.00 | 4 496.00 | | 19 828.00 |
EE Grand total (I to V) | 105 128.00 | 52 842.00 | | 105 128.00 |
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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 | 139 717.00 | | 139 717.00 | 139 717.00 |
FJ Net sales | 139 717.00 | | 139 717.00 | 139 717.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 724.00 | |
FW Other purchases and external expenses | | | 75 280.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 364.00 | |
GG - OPERATING RESULT (I - II) | | | 42 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 30.00 | 394.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 394.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -394.00 | | 270.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 024.00 | 102 087.00 | | 140 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 070.00 | 105 898.00 | | 103 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | -3 811.00 | | 36 954.00 |
