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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 5 836.00 | 4 218.00 | 1 618.00 | 5 836.00 |
BX Customers and related accounts | 83 760.00 | | 83 760.00 | 83 760.00 |
BZ Other receivables | 60 351.00 | | 60 351.00 | 60 351.00 |
CF Cash and cash equivalents | 328 430.00 | | 328 430.00 | 328 430.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 476 475.00 | | 476 475.00 | 476 475.00 |
CO Grand total (0 to V) | 482 310.00 | 4 218.00 | 478 092.00 | 482 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 287 575.00 | | | 287 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 190.00 | | | 25 190.00 |
DL TOTAL (I) | 323 765.00 | | | 323 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 553.00 | | | 22 553.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
DY Tax and social security liabilities | 62 552.00 | | | 62 552.00 |
EA Other liabilities | 66 223.00 | | | 66 223.00 |
EC TOTAL (IV) | 154 327.00 | | | 154 327.00 |
EE Grand total (I to V) | 478 092.00 | | | 478 092.00 |
EG Accrued income and payables due within one year | 154 327.00 | | | 154 327.00 |
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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 | 295 243.00 | | 295 243.00 | 295 243.00 |
FJ Net sales | 295 243.00 | | 295 243.00 | 295 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FR Total operating income (I) | | | 295 750.00 | |
FW Other purchases and external expenses | | | 63 674.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 129 781.00 | |
FZ Social Security Contributions | | | 56 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 255 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HK Income tax | 14 393.00 | | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 750.00 | | | 295 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 560.00 | | | 270 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 190.00 | | | 25 190.00 |
