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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 | 5 938.00 | 1 606.00 | 4 332.00 | 5 938.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 6 468.00 | 1 606.00 | 4 862.00 | 6 468.00 |
BX Customers and related accounts | 25 568.00 | | 25 568.00 | 25 568.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 195 708.00 | | 195 708.00 | 195 708.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 221 896.00 | | 221 896.00 | 221 896.00 |
CO Grand total (0 to V) | 228 364.00 | 1 606.00 | 226 758.00 | 228 364.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 104 939.00 | | | 104 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 322.00 | | | 70 322.00 |
DL TOTAL (I) | 197 261.00 | | | 197 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | | | 5 265.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 21 684.00 | | | 21 684.00 |
EC TOTAL (IV) | 29 497.00 | | | 29 497.00 |
EE Grand total (I to V) | 226 758.00 | | | 226 758.00 |
EG Accrued income and payables due within one year | 29 497.00 | | | 29 497.00 |
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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 | 290 845.00 | | 290 845.00 | 290 845.00 |
FJ Net sales | 290 845.00 | | 290 845.00 | 290 845.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 291 303.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 177 572.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 665.00 | |
GG - OPERATING RESULT (I - II) | | | 76 638.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 303.00 | | | 291 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 981.00 | | | 220 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 322.00 | | | 70 322.00 |
