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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 | 9 644.00 | 2 164.00 | 7 480.00 | 9 644.00 |
BJ TOTAL (I) | 9 644.00 | 2 164.00 | 7 480.00 | 9 644.00 |
BX Customers and related accounts | 109 148.00 | | 109 148.00 | 109 148.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 197 685.00 | | 197 685.00 | 197 685.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 307 609.00 | | 307 609.00 | 307 609.00 |
CO Grand total (0 to V) | 317 253.00 | 2 164.00 | 315 089.00 | 317 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 795.00 | 63 067.00 | | 43 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 053.00 | 79 728.00 | | 111 053.00 |
DL TOTAL (I) | 254 949.00 | 143 895.00 | | 254 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | 765.00 | | 19 374.00 |
DX Trade payables and related accounts | 445.00 | 336.00 | | 445.00 |
DY Tax and social security liabilities | 40 322.00 | 12 067.00 | | 40 322.00 |
EC TOTAL (IV) | 60 140.00 | 13 169.00 | | 60 140.00 |
EE Grand total (I to V) | 315 089.00 | 157 064.00 | | 315 089.00 |
EI Including equity loans | 19 374.00 | | | 19 374.00 |
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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 | 213 821.00 | | 213 821.00 | 213 821.00 |
FJ Net sales | 213 821.00 | | 213 821.00 | 213 821.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 826.00 | |
FW Other purchases and external expenses | | | 15 189.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 74 182.00 | |
FZ Social Security Contributions | | | 11 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 674.00 | |
GG - OPERATING RESULT (I - II) | | | 111 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 826.00 | 91 647.00 | | 213 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 773.00 | 11 919.00 | | 102 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 053.00 | 79 728.00 | | 111 053.00 |
