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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 | 24 422.00 | 1 371.00 | 23 051.00 | 24 422.00 |
BJ TOTAL (I) | 24 422.00 | 1 371.00 | 23 051.00 | 24 422.00 |
BX Customers and related accounts | 83 084.00 | | 83 084.00 | 83 084.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 59 542.00 | | 59 542.00 | 59 542.00 |
CJ TOTAL (II) | 154 007.00 | | 154 007.00 | 154 007.00 |
CO Grand total (0 to V) | 178 429.00 | 1 371.00 | 177 058.00 | 178 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 699.00 | 146 566.00 | | 115 699.00 |
DL TOTAL (I) | 116 249.00 | 147 116.00 | | 116 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 12 359.00 | | 15 056.00 |
DX Trade payables and related accounts | 1 111.00 | 2 754.00 | | 1 111.00 |
DY Tax and social security liabilities | 44 641.00 | 34 062.00 | | 44 641.00 |
EC TOTAL (IV) | 60 809.00 | 49 176.00 | | 60 809.00 |
EE Grand total (I to V) | 177 058.00 | 196 293.00 | | 177 058.00 |
EG Accrued income and payables due within one year | 60 809.00 | 49 176.00 | | 60 809.00 |
EI Including equity loans | 15 056.00 | | | 15 056.00 |
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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 | 165 800.00 | | 165 800.00 | 165 800.00 |
FJ Net sales | 165 800.00 | | 165 800.00 | 165 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 805.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 31 006.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 13 192.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 50 106.00 | |
GG - OPERATING RESULT (I - II) | | | 115 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 805.00 | 227 682.00 | | 165 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 106.00 | 81 115.00 | | 50 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 699.00 | 146 566.00 | | 115 699.00 |
