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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 | 17 833.00 | 583.00 | 17 251.00 | 17 833.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 23 383.00 | 583.00 | 22 801.00 | 23 383.00 |
BX Customers and related accounts | 175 893.00 | | 175 893.00 | 175 893.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CJ TOTAL (II) | 221 666.00 | | 221 666.00 | 221 666.00 |
CO Grand total (0 to V) | 245 049.00 | 583.00 | 244 466.00 | 245 049.00 |
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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) | 174 379.00 | | | 174 379.00 |
DL TOTAL (I) | 175 379.00 | | | 175 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288.00 | | | 23 288.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 41 384.00 | | | 41 384.00 |
EC TOTAL (IV) | 69 088.00 | | | 69 088.00 |
EE Grand total (I to V) | 244 466.00 | | | 244 466.00 |
EG Accrued income and payables due within one year | 69 088.00 | | | 69 088.00 |
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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 | 229 028.00 | | 229 028.00 | 229 028.00 |
FJ Net sales | 229 028.00 | | 229 028.00 | 229 028.00 |
FM Inventory production | | | 5 550.00 | |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 642.00 | |
FW Other purchases and external expenses | | | 46 281.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 15 046.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 63 451.00 | |
GG - OPERATING RESULT (I - II) | | | 173 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 642.00 | | | 236 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 264.00 | | | 62 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 379.00 | | | 174 379.00 |
