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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 | 14 926.00 | 3 064.00 | 11 862.00 | 14 926.00 |
BJ TOTAL (I) | 14 926.00 | 3 064.00 | 11 862.00 | 14 926.00 |
BX Customers and related accounts | 28 836.00 | | 28 836.00 | 28 836.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CJ TOTAL (II) | 60 248.00 | | 60 248.00 | 60 248.00 |
CO Grand total (0 to V) | 75 174.00 | 3 064.00 | 72 110.00 | 75 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 710.00 | | | 47 710.00 |
DL TOTAL (I) | 48 710.00 | | | 48 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 23 269.00 | | | 23 269.00 |
EC TOTAL (IV) | 23 400.00 | | | 23 400.00 |
EE Grand total (I to V) | 72 110.00 | | | 72 110.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 149 730.00 | | 149 730.00 | 149 730.00 |
FJ Net sales | 149 730.00 | | 149 730.00 | 149 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 149 910.00 | |
FW Other purchases and external expenses | | | 86 652.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 91 704.00 | |
GG - OPERATING RESULT (I - II) | | | 58 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 9 785.00 | | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 910.00 | | | 152 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 200.00 | | | 105 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 710.00 | | | 47 710.00 |
