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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 | 13 133.00 | 6 965.00 | 6 169.00 | 13 133.00 |
BJ TOTAL (I) | 13 133.00 | 6 965.00 | 6 169.00 | 13 133.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 35 191.00 | | 35 191.00 | 35 191.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 97 137.00 | | 97 137.00 | 97 137.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 138 561.00 | | 138 561.00 | 138 561.00 |
CO Grand total (0 to V) | 151 695.00 | 6 965.00 | 144 730.00 | 151 695.00 |
CU Other investments | | | | |
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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 | 56 637.00 | 32 264.00 | | 56 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | 24 373.00 | | 23 000.00 |
DL TOTAL (I) | 85 137.00 | 62 137.00 | | 85 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 385.00 | 24 255.00 | | 40 385.00 |
DX Trade payables and related accounts | 3 612.00 | 992.00 | | 3 612.00 |
DY Tax and social security liabilities | 15 596.00 | 13 434.00 | | 15 596.00 |
EC TOTAL (IV) | 59 593.00 | 38 680.00 | | 59 593.00 |
EE Grand total (I to V) | 144 730.00 | 100 818.00 | | 144 730.00 |
EI Including equity loans | 40 385.00 | | | 40 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 085.00 | |
FG Production sold - services | | | 90 495.00 | |
FJ Net sales | | | 98 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 582.00 | |
FS Purchases of goods (including customs duties) | | | 6 171.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 28 893.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 34 072.00 | |
GB Operating Expenses - Provisions | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 523.00 | |
GG - OPERATING RESULT (I - II) | | | 27 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 059.00 | 4 301.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 582.00 | 86 926.00 | | 99 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 582.00 | 62 553.00 | | 76 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | 24 373.00 | | 23 000.00 |
