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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 | 7 132.00 | 5 143.00 | 1 988.00 | 7 132.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 57 132.00 | 5 143.00 | 51 988.00 | 57 132.00 |
BX Customers and related accounts | 26 426.00 | | 26 426.00 | 26 426.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 29 869.00 | | 29 869.00 | 29 869.00 |
CJ TOTAL (II) | 57 091.00 | | 57 091.00 | 57 091.00 |
CO Grand total (0 to V) | 114 223.00 | 5 143.00 | 109 079.00 | 114 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 716.00 | 27 972.00 | | 48 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 731.00 | 20 744.00 | | 34 731.00 |
DL TOTAL (I) | 91 697.00 | 56 966.00 | | 91 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 17.00 | | 41.00 |
DX Trade payables and related accounts | 1 374.00 | 1 574.00 | | 1 374.00 |
DY Tax and social security liabilities | 15 967.00 | 14 742.00 | | 15 967.00 |
EC TOTAL (IV) | 17 383.00 | 16 333.00 | | 17 383.00 |
EE Grand total (I to V) | 109 079.00 | 73 298.00 | | 109 079.00 |
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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 | 143 869.00 | | 143 869.00 | 143 869.00 |
FJ Net sales | 143 869.00 | | 143 869.00 | 143 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 145 563.00 | |
FW Other purchases and external expenses | | | 32 153.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 41 938.00 | |
FZ Social Security Contributions | | | 22 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GF Total Operating Expenses (II) | | | 103 645.00 | |
GG - OPERATING RESULT (I - II) | | | 41 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 900.00 | | |
HH Total exceptional expenses (VIII) | | 10 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 900.00 | | |
HK Income tax | 7 187.00 | 3 980.00 | | 7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 563.00 | 138 439.00 | | 145 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 832.00 | 117 695.00 | | 110 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 731.00 | 20 744.00 | | 34 731.00 |
