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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 | 2 392.00 | 1 396.00 | 996.00 | 2 392.00 |
BJ TOTAL (I) | 2 392.00 | 1 396.00 | 996.00 | 2 392.00 |
BX Customers and related accounts | 53 267.00 | | 53 267.00 | 53 267.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 123 953.00 | | 123 953.00 | 123 953.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 181 544.00 | | 181 544.00 | 181 544.00 |
CO Grand total (0 to V) | 183 937.00 | 1 396.00 | 182 541.00 | 183 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 119.00 | 40 923.00 | | 63 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | 22 196.00 | | 41 573.00 |
DL TOTAL (I) | 105 792.00 | 64 219.00 | | 105 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 446.00 | 5 218.00 | | 10 446.00 |
DX Trade payables and related accounts | 28 054.00 | 11 601.00 | | 28 054.00 |
DY Tax and social security liabilities | 38 249.00 | 20 234.00 | | 38 249.00 |
EC TOTAL (IV) | 76 749.00 | 37 052.00 | | 76 749.00 |
EE Grand total (I to V) | 182 541.00 | 101 271.00 | | 182 541.00 |
EI Including equity loans | 10 446.00 | | | 10 446.00 |
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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 | 375 976.00 | | 375 976.00 | 375 976.00 |
FJ Net sales | 375 976.00 | | 375 976.00 | 375 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FW Other purchases and external expenses | | | 152 743.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 156 717.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 328 868.00 | |
GG - OPERATING RESULT (I - II) | | | 50 183.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 711.00 | 3 518.00 | | 8 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 152.00 | 245 385.00 | | 379 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 579.00 | 223 189.00 | | 337 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | 22 196.00 | | 41 573.00 |
