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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 | 35 092.00 | 4 230.00 | 30 862.00 | 35 092.00 |
BJ TOTAL (I) | 35 092.00 | 4 230.00 | 30 862.00 | 35 092.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 200.00 | | 105 200.00 | 105 200.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 113 361.00 | | 113 361.00 | 113 361.00 |
CO Grand total (0 to V) | 148 453.00 | 4 230.00 | 144 223.00 | 148 453.00 |
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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 |
DH Retained earnings | 48 074.00 | 26 725.00 | | 48 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | 21 349.00 | | 31 043.00 |
DL TOTAL (I) | 80 116.00 | 49 074.00 | | 80 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061.00 | | | 18 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 181.00 | | 189.00 |
DY Tax and social security liabilities | 45 857.00 | 16 294.00 | | 45 857.00 |
EC TOTAL (IV) | 64 106.00 | 16 475.00 | | 64 106.00 |
EE Grand total (I to V) | 144 223.00 | 65 549.00 | | 144 223.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 579.00 | | 7 579.00 | 7 579.00 |
FG Production sold - services | 144 331.00 | | 144 331.00 | 144 331.00 |
FJ Net sales | 151 910.00 | | 151 910.00 | 151 910.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 55 635.00 | |
FZ Social Security Contributions | | | 24 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 121 631.00 | |
GG - OPERATING RESULT (I - II) | | | 36 750.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 839.00 | 3 050.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -3 050.00 | | -839.00 |
HK Income tax | 4 777.00 | 3 238.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 381.00 | 77 404.00 | | 158 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 338.00 | 56 055.00 | | 127 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | 21 349.00 | | 31 043.00 |
