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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 | 873.00 | 190.00 | 683.00 | 873.00 |
BJ TOTAL (I) | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 6 933.00 | | 6 932.00 | 6 933.00 |
CF Cash and cash equivalents | 149 416.00 | | 149 416.00 | 149 416.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 187 549.00 | | 187 549.00 | 187 549.00 |
CO Grand total (0 to V) | 188 079.00 | | 188 079.00 | 188 079.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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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 |
DG Other reserves | 15 057.00 | | | 15 057.00 |
DH Retained earnings | | -6 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 318.00 | 21 191.00 | | 35 318.00 |
DL TOTAL (I) | 51 475.00 | 16 157.00 | | 51 475.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 41.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 540.00 | 44 259.00 | | 76 540.00 |
DX Trade payables and related accounts | 5 178.00 | 2 860.00 | | 5 178.00 |
DY Tax and social security liabilities | 23 544.00 | 24 480.00 | | 23 544.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 136 604.00 | 71 640.00 | | 136 604.00 |
EE Grand total (I to V) | 188 079.00 | 87 797.00 | | 188 079.00 |
EG Accrued income and payables due within one year | 136 604.00 | 27 381.00 | | 136 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 002.00 | |
FW Other purchases and external expenses | | | 58 039.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 51 220.00 | |
FZ Social Security Contributions | | | 20 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 578.00 | |
GG - OPERATING RESULT (I - II) | | | 61 424.00 | |
GI Supported loss or transferred profit (IV) | | | 23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 2 618.00 | 3 122.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 002.00 | 101 225.00 | | 192 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 684.00 | 80 034.00 | | 156 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 318.00 | 21 191.00 | | 35 318.00 |
