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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 66 924.00 | 24 489.00 | 42 435.00 | 66 924.00 |
BJ TOTAL (I) | 66 924.00 | 24 489.00 | 42 435.00 | 66 924.00 |
BX Customers and related accounts | 56 850.00 | | 56 850.00 | 56 850.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 40 434.00 | | 40 434.00 | 40 434.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 103 964.00 | | 103 964.00 | 103 964.00 |
CO Grand total (0 to V) | 170 888.00 | 24 489.00 | 146 399.00 | 170 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 465.00 | 3 465.00 | | 3 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 797.00 | 80 699.00 | | 72 797.00 |
DL TOTAL (I) | 81 762.00 | 89 665.00 | | 81 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | 252.00 | | 10 948.00 |
DX Trade payables and related accounts | 1 203.00 | 1 934.00 | | 1 203.00 |
DY Tax and social security liabilities | 52 485.00 | 60 743.00 | | 52 485.00 |
EC TOTAL (IV) | 64 637.00 | 62 929.00 | | 64 637.00 |
EE Grand total (I to V) | 146 399.00 | 152 594.00 | | 146 399.00 |
EG Accrued income and payables due within one year | 64 637.00 | 62 929.00 | | 64 637.00 |
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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 | 205 400.00 | | 205 400.00 | 205 400.00 |
FJ Net sales | 205 400.00 | | 205 400.00 | 205 400.00 |
FR Total operating income (I) | | | 205 400.00 | |
FW Other purchases and external expenses | | | 41 094.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 37 002.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 105 507.00 | |
GG - OPERATING RESULT (I - II) | | | 99 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 132.00 | 156.00 | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 156.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | -156.00 | | -4 132.00 |
HK Income tax | 22 965.00 | 29 944.00 | | 22 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 400.00 | 212 775.00 | | 205 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 604.00 | 132 076.00 | | 132 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 797.00 | 80 699.00 | | 72 797.00 |
