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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 | 25 166.00 | 9 513.00 | 15 653.00 | 25 166.00 |
BJ TOTAL (I) | 25 166.00 | 9 513.00 | 15 653.00 | 25 166.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 65 007.00 | | 65 007.00 | 65 007.00 |
CJ TOTAL (II) | 115 538.00 | | 115 538.00 | 115 538.00 |
CO Grand total (0 to V) | 140 705.00 | 9 513.00 | 131 191.00 | 140 705.00 |
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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) | 109.00 | 56.00 | | 109.00 |
DG Other reserves | 2 080.00 | 1 060.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 279.00 | 1 073.00 | | 24 279.00 |
DL TOTAL (I) | 31 468.00 | 7 189.00 | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 731.00 | 76 381.00 | | 82 731.00 |
DX Trade payables and related accounts | 4 039.00 | 3 074.00 | | 4 039.00 |
DY Tax and social security liabilities | 12 954.00 | 3 534.00 | | 12 954.00 |
EC TOTAL (IV) | 99 724.00 | 82 989.00 | | 99 724.00 |
EE Grand total (I to V) | 131 191.00 | 90 178.00 | | 131 191.00 |
EG Accrued income and payables due within one year | 99 724.00 | 82 989.00 | | 99 724.00 |
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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 | 111 720.00 | | 111 720.00 | 111 720.00 |
FJ Net sales | 111 720.00 | | 111 720.00 | 111 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 115 320.00 | |
FW Other purchases and external expenses | | | 34 075.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 28 231.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 610.00 | |
GG - OPERATING RESULT (I - II) | | | 29 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 23 539.00 | | |
HH Total exceptional expenses (VIII) | | 23 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 109.00 | | |
HK Income tax | 5 431.00 | 1 343.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 320.00 | 76 180.00 | | 115 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 041.00 | 75 107.00 | | 91 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 279.00 | 1 073.00 | | 24 279.00 |
