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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 | 3 458.00 | 987.00 | 2 471.00 | 3 458.00 |
BJ TOTAL (I) | 3 458.00 | 987.00 | 2 471.00 | 3 458.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 107 364.00 | | 107 364.00 | 107 364.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 136 187.00 | | 136 187.00 | 136 187.00 |
CO Grand total (0 to V) | 139 644.00 | 987.00 | 138 658.00 | 139 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 323.00 | 91 475.00 | | 124 323.00 |
DL TOTAL (I) | 124 823.00 | 91 975.00 | | 124 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 476.00 | | 1 525.00 |
DX Trade payables and related accounts | 1 290.00 | 1 230.00 | | 1 290.00 |
DY Tax and social security liabilities | 11 020.00 | 2 673.00 | | 11 020.00 |
EC TOTAL (IV) | 13 835.00 | 5 378.00 | | 13 835.00 |
EE Grand total (I to V) | 138 658.00 | 97 354.00 | | 138 658.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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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 | 172 478.00 | | 172 478.00 | 172 478.00 |
FJ Net sales | 172 478.00 | | 172 478.00 | 172 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 172 489.00 | |
FW Other purchases and external expenses | | | 35 658.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 7 254.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 47 981.00 | |
GG - OPERATING RESULT (I - II) | | | 124 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 490.00 | 119 864.00 | | 172 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 167.00 | 28 388.00 | | 48 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 323.00 | 91 475.00 | | 124 323.00 |
