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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 104 546.00 | | 104 546.00 | 104 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 240.00 | | 118 240.00 | 118 240.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 233 559.00 | | 233 559.00 | 233 559.00 |
CO Grand total (0 to V) | 233 559.00 | | 233 559.00 | 233 559.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 079.00 | 37 463.00 | | 69 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 519.00 | 31 616.00 | | 75 519.00 |
DL TOTAL (I) | 155 598.00 | 80 079.00 | | 155 598.00 |
DX Trade payables and related accounts | 8 120.00 | 25 925.00 | | 8 120.00 |
EC TOTAL (IV) | 77 961.00 | 52 674.00 | | 77 961.00 |
EE Grand total (I to V) | 233 559.00 | 132 753.00 | | 233 559.00 |
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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 | 308 487.00 | | 308 487.00 | 308 487.00 |
FJ Net sales | 308 487.00 | | 308 487.00 | 308 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 308 525.00 | |
FW Other purchases and external expenses | | | 89 341.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 60 512.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 202 505.00 | |
GG - OPERATING RESULT (I - II) | | | 106 021.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 139.00 | 45.00 | | 41 139.00 |
HD Total exceptional income (VII) | 41 139.00 | 45.00 | | 41 139.00 |
HE Exceptional expenses on management operations | 45.00 | 79.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 41 196.00 | | | 41 196.00 |
HH Total exceptional expenses (VIII) | 41 241.00 | 79.00 | | 41 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -34.00 | | -102.00 |
HK Income tax | 30 444.00 | 6 770.00 | | 30 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 709.00 | 236 492.00 | | 349 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 190.00 | 204 875.00 | | 274 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 519.00 | 31 616.00 | | 75 519.00 |
