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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 | 2 375.00 | 175.00 | 2 200.00 | 2 375.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 6 533.00 | 175.00 | 6 358.00 | 6 533.00 |
BX Customers and related accounts | 260 952.00 | | 260 952.00 | 260 952.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 313 604.00 | | 313 604.00 | 313 604.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 593 310.00 | | 593 310.00 | 593 310.00 |
CO Grand total (0 to V) | 599 843.00 | 175.00 | 599 667.00 | 599 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 293.00 | | | 108 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 475.00 | 109 293.00 | | 282 475.00 |
DL TOTAL (I) | 401 768.00 | 119 293.00 | | 401 768.00 |
DX Trade payables and related accounts | 8 497.00 | 2 614.00 | | 8 497.00 |
DY Tax and social security liabilities | 189 403.00 | 77 788.00 | | 189 403.00 |
EC TOTAL (IV) | 197 899.00 | 80 402.00 | | 197 899.00 |
EE Grand total (I to V) | 599 667.00 | 199 695.00 | | 599 667.00 |
EG Accrued income and payables due within one year | 197 899.00 | 80 402.00 | | 197 899.00 |
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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 | 989 917.00 | | 989 917.00 | 989 917.00 |
FJ Net sales | 989 917.00 | | 989 917.00 | 989 917.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 922.00 | |
FW Other purchases and external expenses | | | 161 828.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 326 415.00 | |
FZ Social Security Contributions | | | 117 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 607 028.00 | |
GG - OPERATING RESULT (I - II) | | | 382 894.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 468.00 | 38 465.00 | | 100 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 971.00 | 217 358.00 | | 989 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 496.00 | 108 065.00 | | 707 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 475.00 | 109 293.00 | | 282 475.00 |