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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 | 6 004.00 | 4 499.00 | 1 505.00 | 6 004.00 |
BJ TOTAL (I) | 6 004.00 | 4 499.00 | 1 505.00 | 6 004.00 |
BX Customers and related accounts | 30 371.00 | | 30 371.00 | 30 371.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 191 681.00 | | 191 681.00 | 191 681.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 223 877.00 | | 223 877.00 | 223 877.00 |
CO Grand total (0 to V) | 229 881.00 | 4 499.00 | 225 383.00 | 229 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 155 635.00 | 154 211.00 | | 155 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 1 424.00 | | 9 985.00 |
DL TOTAL (I) | 165 729.00 | 155 745.00 | | 165 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 7 734.00 | 9 156.00 | | 7 734.00 |
DY Tax and social security liabilities | 42 560.00 | 36 938.00 | | 42 560.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 59 653.00 | 48 255.00 | | 59 653.00 |
EE Grand total (I to V) | 225 383.00 | 204 000.00 | | 225 383.00 |
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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 | 50 089.00 | | 50 089.00 | 50 089.00 |
FJ Net sales | 50 089.00 | | 50 089.00 | 50 089.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 50 089.00 | |
FW Other purchases and external expenses | | | 8 408.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 25 372.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 167.00 | 30 648.00 | | 50 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 183.00 | 29 224.00 | | 40 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 1 424.00 | | 9 985.00 |
