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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 | 5 452.00 | 3 952.00 | 1 500.00 | 5 452.00 |
BJ TOTAL (I) | 8 264.00 | 3 952.00 | 4 313.00 | 8 264.00 |
BX Customers and related accounts | 39 440.00 | 1 940.00 | 37 500.00 | 39 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126 299.00 | | 126 299.00 | 126 299.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 166 024.00 | 1 940.00 | 164 084.00 | 166 024.00 |
CO Grand total (0 to V) | 174 288.00 | 5 892.00 | 168 396.00 | 174 288.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 350.00 | 33 866.00 | | 34 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 461.00 | 483.00 | | 59 461.00 |
DL TOTAL (I) | 102 610.00 | 43 150.00 | | 102 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | | | 31 860.00 |
DX Trade payables and related accounts | 2 560.00 | 2 736.00 | | 2 560.00 |
DY Tax and social security liabilities | 31 366.00 | 3 647.00 | | 31 366.00 |
EA Other liabilities | | 37 209.00 | | |
EC TOTAL (IV) | 65 786.00 | 43 593.00 | | 65 786.00 |
EE Grand total (I to V) | 168 396.00 | 86 743.00 | | 168 396.00 |
EG Accrued income and payables due within one year | 65 786.00 | 43 593.00 | | 65 786.00 |
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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 | 101 943.00 | | 101 943.00 | 101 943.00 |
FJ Net sales | 101 943.00 | | 101 943.00 | 101 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FR Total operating income (I) | | | 108 969.00 | |
FW Other purchases and external expenses | | | 27 887.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 35 709.00 | |
GG - OPERATING RESULT (I - II) | | | 73 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | | | 1 757.00 |
HK Income tax | 15 557.00 | 85.00 | | 15 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 726.00 | 35 523.00 | | 110 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 266.00 | 35 039.00 | | 51 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 461.00 | 483.00 | | 59 461.00 |
