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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 361.00 | 2 170.00 | 191.00 | 2 361.00 |
AT Other tangible assets | 6 384.00 | 3 899.00 | 2 485.00 | 6 384.00 |
BJ TOTAL (I) | 8 745.00 | 6 069.00 | 2 676.00 | 8 745.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 61 809.00 | | 61 809.00 | 61 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 480.00 | | 75 480.00 | 75 480.00 |
CO Grand total (0 to V) | 84 225.00 | 6 069.00 | 78 156.00 | 84 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 30 409.00 | 11 178.00 | | 30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | 29 231.00 | | 9 535.00 |
DL TOTAL (I) | 49 294.00 | 49 759.00 | | 49 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 620.00 | | 353.00 |
DX Trade payables and related accounts | 3 324.00 | 2 033.00 | | 3 324.00 |
DY Tax and social security liabilities | 25 185.00 | 41 785.00 | | 25 185.00 |
EC TOTAL (IV) | 28 862.00 | 44 438.00 | | 28 862.00 |
EE Grand total (I to V) | 78 156.00 | 94 198.00 | | 78 156.00 |
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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 | 2 416.00 | 170 068.00 | 172 484.00 | 2 416.00 |
FJ Net sales | 2 416.00 | 170 068.00 | 172 484.00 | 2 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 37 424.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 87 046.00 | |
FZ Social Security Contributions | | | 34 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 817.00 | |
GG - OPERATING RESULT (I - II) | | | 10 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 234.00 | 4 863.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 640.00 | 180 108.00 | | 173 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 105.00 | 150 876.00 | | 164 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | 29 231.00 | | 9 535.00 |
