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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 | 1 575.00 | 787.00 | 787.00 | 1 575.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 725.00 | 787.00 | 937.00 | 1 725.00 |
BX Customers and related accounts | 16 845.00 | | 16 845.00 | 16 845.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 141 447.00 | | 141 447.00 | 141 447.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 159 596.00 | | 159 596.00 | 159 596.00 |
CO Grand total (0 to V) | 161 322.00 | 787.00 | 160 534.00 | 161 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 999.00 | 3 332.00 | | 53 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 252.00 | 50 666.00 | | 61 252.00 |
DL TOTAL (I) | 120 751.00 | 59 499.00 | | 120 751.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 2 114.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 3 303.00 | | 2 178.00 |
DX Trade payables and related accounts | 1 560.00 | 3 074.00 | | 1 560.00 |
DY Tax and social security liabilities | 35 502.00 | 31 017.00 | | 35 502.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 39 783.00 | 40 301.00 | | 39 783.00 |
EE Grand total (I to V) | 160 534.00 | 99 800.00 | | 160 534.00 |
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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 | 115 791.00 | 51 360.00 | 167 151.00 | 115 791.00 |
FJ Net sales | 115 791.00 | 51 360.00 | 167 151.00 | 115 791.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 401.00 | |
FW Other purchases and external expenses | | | 22 898.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 41 328.00 | |
FZ Social Security Contributions | | | 19 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 87 450.00 | |
GG - OPERATING RESULT (I - II) | | | 80 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 16 198.00 | 12 059.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 401.00 | 161 907.00 | | 168 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 148.00 | 111 241.00 | | 107 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 252.00 | 50 666.00 | | 61 252.00 |
