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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 543.00 | 752.00 | 1 295.00 |
AT Other tangible assets | 4 738.00 | 3 710.00 | 1 028.00 | 4 738.00 |
BJ TOTAL (I) | 6 033.00 | 4 252.00 | 1 780.00 | 6 033.00 |
BX Customers and related accounts | 36 918.00 | | 36 918.00 | 36 918.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 121 759.00 | | 121 759.00 | 121 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 740.00 | | 158 740.00 | 158 740.00 |
CO Grand total (0 to V) | 164 773.00 | 4 252.00 | 160 520.00 | 164 773.00 |
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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 |
DG Other reserves | 15 403.00 | 446.00 | | 15 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 921.00 | 24 957.00 | | 97 921.00 |
DL TOTAL (I) | 118 824.00 | 30 903.00 | | 118 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 1 510.00 | | 652.00 |
EA Other liabilities | 41 044.00 | 21 370.00 | | 41 044.00 |
EC TOTAL (IV) | 41 696.00 | 22 880.00 | | 41 696.00 |
EE Grand total (I to V) | 160 520.00 | 53 783.00 | | 160 520.00 |
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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 | | | 155 011.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 155 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 012.00 | |
FW Other purchases and external expenses | | | 427.00 | |
FX Taxes, duties, and similar payments | | | 14 427.00 | |
FY Salaries and Wages | | | 347.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GB Operating Expenses - Provisions | | | 3 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 380.00 | |
GG - OPERATING RESULT (I - II) | | | 127 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | | | 1 448.00 |
HK Income tax | 31 197.00 | 4 404.00 | | 31 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 498.00 | 90 362.00 | | 156 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 577.00 | 65 405.00 | | 58 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 921.00 | 24 957.00 | | 97 921.00 |
