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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 | 9 198.00 | 1 234.00 | 7 964.00 | 9 198.00 |
BJ TOTAL (I) | 9 198.00 | 1 234.00 | 7 964.00 | 9 198.00 |
BX Customers and related accounts | 12 495.00 | | 12 495.00 | 12 495.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 92 777.00 | | 92 777.00 | 92 777.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 107 461.00 | | 107 461.00 | 107 461.00 |
CO Grand total (0 to V) | 116 660.00 | 1 234.00 | 115 426.00 | 116 660.00 |
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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 |
DH Retained earnings | 35 552.00 | | | 35 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | 35 652.00 | | 52 831.00 |
DL TOTAL (I) | 89 483.00 | 36 652.00 | | 89 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 25.00 | | 67.00 |
DX Trade payables and related accounts | 1 773.00 | 243.00 | | 1 773.00 |
DY Tax and social security liabilities | 24 104.00 | 13 915.00 | | 24 104.00 |
EC TOTAL (IV) | 25 943.00 | 14 183.00 | | 25 943.00 |
EE Grand total (I to V) | 115 426.00 | 50 834.00 | | 115 426.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 109 677.00 | | 109 677.00 | 109 677.00 |
FJ Net sales | 109 677.00 | | 109 677.00 | 109 677.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 681.00 | |
FW Other purchases and external expenses | | | 33 766.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 47 333.00 | |
GG - OPERATING RESULT (I - II) | | | 65 347.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 496.00 | 6 291.00 | | 12 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 682.00 | 64 696.00 | | 112 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 850.00 | 29 044.00 | | 59 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | 35 652.00 | | 52 831.00 |
