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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 | 5 893.00 | 784.00 | 5 109.00 | 5 893.00 |
BJ TOTAL (I) | 5 893.00 | 784.00 | 5 109.00 | 5 893.00 |
BX Customers and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 94 738.00 | | 94 738.00 | 94 738.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 106 457.00 | | 106 457.00 | 106 457.00 |
CO Grand total (0 to V) | 112 350.00 | 784.00 | 111 566.00 | 112 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 822.00 | | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 499.00 | 4 822.00 | | 34 499.00 |
DL TOTAL (I) | 59 320.00 | 24 822.00 | | 59 320.00 |
DX Trade payables and related accounts | 4 170.00 | 4 244.00 | | 4 170.00 |
DY Tax and social security liabilities | 41 922.00 | 946.00 | | 41 922.00 |
EA Other liabilities | 6 153.00 | 6 105.00 | | 6 153.00 |
EC TOTAL (IV) | 52 246.00 | 11 295.00 | | 52 246.00 |
EE Grand total (I to V) | 111 566.00 | 36 117.00 | | 111 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 661.00 | |
FJ Net sales | | | 95 661.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 96 087.00 | |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 23 639.00 | |
FZ Social Security Contributions | | | 9 186.00 | |
GB Operating Expenses - Provisions | | | 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 903.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 6 551.00 | 851.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 279.00 | 28 108.00 | | 96 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 780.00 | 23 286.00 | | 61 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 499.00 | 4 822.00 | | 34 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
