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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 | 4 952.00 | 1 395.00 | 3 557.00 | 4 952.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 982.00 | 1 395.00 | 3 587.00 | 4 982.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 65 515.00 | | 65 515.00 | 65 515.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 78 199.00 | | 78 199.00 | 78 199.00 |
CO Grand total (0 to V) | 83 181.00 | 1 395.00 | 81 786.00 | 83 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 4 020.00 | | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 253.00 | 40 175.00 | | 38 253.00 |
DL TOTAL (I) | 57 493.00 | 40 375.00 | | 57 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 539.00 | | |
DX Trade payables and related accounts | 2 733.00 | 3 847.00 | | 2 733.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 1 903.00 | | 5 500.00 |
EA Other liabilities | 16 060.00 | 18 477.00 | | 16 060.00 |
EC TOTAL (IV) | 24 293.00 | 26 767.00 | | 24 293.00 |
EE Grand total (I to V) | 81 786.00 | 67 142.00 | | 81 786.00 |
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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 | 131 951.00 | | 131 951.00 | 131 951.00 |
FJ Net sales | 131 951.00 | | 131 951.00 | 131 951.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 132 285.00 | |
FW Other purchases and external expenses | | | 26 490.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 634.00 | |
GG - OPERATING RESULT (I - II) | | | 47 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 9 397.00 | 7 603.00 | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 285.00 | 102 562.00 | | 132 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 031.00 | 62 387.00 | | 94 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 253.00 | 40 175.00 | | 38 253.00 |
