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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 | 5 877.00 | 2 351.00 | 3 526.00 | 5 877.00 |
BJ TOTAL (I) | 5 877.00 | 2 351.00 | 3 526.00 | 5 877.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 221 805.00 | | 221 805.00 | 221 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 444.00 | | 226 444.00 | 226 444.00 |
CO Grand total (0 to V) | 232 321.00 | 2 351.00 | 229 971.00 | 232 321.00 |
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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 | | 100.00 |
DH Retained earnings | 100 589.00 | 49 414.00 | | 100 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | 51 174.00 | | 58 686.00 |
DL TOTAL (I) | 160 374.00 | 101 688.00 | | 160 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 167.00 | 20 434.00 | | 28 167.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 10 889.00 | 6 838.00 | | 10 889.00 |
DY Tax and social security liabilities | 30 309.00 | 13 437.00 | | 30 309.00 |
EC TOTAL (IV) | 69 596.00 | 40 709.00 | | 69 596.00 |
EE Grand total (I to V) | 229 971.00 | 142 398.00 | | 229 971.00 |
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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 | 405 051.00 | | 405 051.00 | 405 051.00 |
FJ Net sales | 405 051.00 | | 405 051.00 | 405 051.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 405 128.00 | |
FU Purchases of raw materials and other supplies | | | 74 702.00 | |
FW Other purchases and external expenses | | | 160 901.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 79 840.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 329 873.00 | |
GG - OPERATING RESULT (I - II) | | | 75 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 16 116.00 | 13 018.00 | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 128.00 | 294 278.00 | | 405 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 442.00 | 243 103.00 | | 346 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 686.00 | 51 175.00 | | 58 686.00 |
