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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 | 11 985.00 | 3 867.00 | 8 118.00 | 11 985.00 |
BJ TOTAL (I) | 11 985.00 | 3 867.00 | 8 118.00 | 11 985.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 61 642.00 | | 61 642.00 | 61 642.00 |
CJ TOTAL (II) | 82 156.00 | | 82 156.00 | 82 156.00 |
CO Grand total (0 to V) | 94 140.00 | 3 867.00 | 90 273.00 | 94 140.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 765.00 | 13 086.00 | | 16 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 603.00 | 15 757.00 | | 34 603.00 |
DL TOTAL (I) | 52 469.00 | 29 943.00 | | 52 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 983.00 | | 7 783.00 |
DX Trade payables and related accounts | 1 705.00 | 601.00 | | 1 705.00 |
DY Tax and social security liabilities | 25 228.00 | 23 864.00 | | 25 228.00 |
EA Other liabilities | 3 088.00 | 1 880.00 | | 3 088.00 |
EC TOTAL (IV) | 37 805.00 | 27 328.00 | | 37 805.00 |
EE Grand total (I to V) | 90 273.00 | 57 271.00 | | 90 273.00 |
EG Accrued income and payables due within one year | | 27 328.00 | | |
EI Including equity loans | 7 783.00 | | | 7 783.00 |
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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 | 224 750.00 | | 224 750.00 | 224 750.00 |
FJ Net sales | 224 750.00 | | 224 750.00 | 224 750.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 756.00 | |
FW Other purchases and external expenses | | | 40 767.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 101 641.00 | |
FZ Social Security Contributions | | | 42 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 530.00 | |
GG - OPERATING RESULT (I - II) | | | 37 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | 1 195.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 1 195.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 1 195.00 | | 2 485.00 |
HK Income tax | 5 108.00 | 1 785.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 242.00 | 170 773.00 | | 227 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 638.00 | 155 016.00 | | 192 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 603.00 | 15 757.00 | | 34 603.00 |
