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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 | 939.00 | 200.00 | 739.00 | 939.00 |
BJ TOTAL (I) | 939.00 | 200.00 | 739.00 | 939.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 234 153.00 | | 234 153.00 | 234 153.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 274 291.00 | | 274 291.00 | 274 291.00 |
CO Grand total (0 to V) | 275 230.00 | 200.00 | 275 030.00 | 275 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 205 221.00 | 162 896.00 | | 205 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 507.00 | 42 325.00 | | 35 507.00 |
DL TOTAL (I) | 247 328.00 | 211 821.00 | | 247 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 1 767.00 | 14 654.00 | | 1 767.00 |
DY Tax and social security liabilities | 23 435.00 | 63 594.00 | | 23 435.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 27 702.00 | 80 759.00 | | 27 702.00 |
EE Grand total (I to V) | 275 030.00 | 292 579.00 | | 275 030.00 |
EG Accrued income and payables due within one year | 27 702.00 | 80 759.00 | | 27 702.00 |
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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 | 190 714.00 | | 190 714.00 | 190 714.00 |
FJ Net sales | 190 714.00 | | 190 714.00 | 190 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 190 840.00 | |
FW Other purchases and external expenses | | | 62 971.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 63 082.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 148 406.00 | |
GG - OPERATING RESULT (I - II) | | | 42 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 926.00 | 9 595.00 | | 6 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 840.00 | 332 845.00 | | 190 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 332.00 | 290 520.00 | | 155 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 507.00 | 42 325.00 | | 35 507.00 |
