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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 | 2 382.00 | 693.00 | 1 690.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 693.00 | 1 690.00 | 2 382.00 |
BX Customers and related accounts | 22 662.00 | | 22 662.00 | 22 662.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 236 978.00 | | 236 978.00 | 236 978.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 270 074.00 | | 270 074.00 | 270 074.00 |
CO Grand total (0 to V) | 272 456.00 | 693.00 | 271 763.00 | 272 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 444.00 | 49 736.00 | | 68 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 965.00 | 18 708.00 | | 69 965.00 |
DL TOTAL (I) | 146 659.00 | 76 694.00 | | 146 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 990.00 | 5 813.00 | | 21 990.00 |
DX Trade payables and related accounts | 31 652.00 | 7 362.00 | | 31 652.00 |
DY Tax and social security liabilities | 52 995.00 | 13 176.00 | | 52 995.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 125 104.00 | 26 351.00 | | 125 104.00 |
EE Grand total (I to V) | 271 763.00 | 103 046.00 | | 271 763.00 |
EG Accrued income and payables due within one year | 125 104.00 | 26 351.00 | | 125 104.00 |
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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 | 317 903.00 | 27 100.00 | 345 003.00 | 317 903.00 |
FJ Net sales | 317 903.00 | 27 100.00 | 345 003.00 | 317 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 004.00 | |
FW Other purchases and external expenses | | | 200 093.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 47 897.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 250 539.00 | |
GG - OPERATING RESULT (I - II) | | | 94 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 500.00 | 3 302.00 | | 24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 004.00 | 86 745.00 | | 345 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 039.00 | 68 037.00 | | 275 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 965.00 | 18 708.00 | | 69 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850.00 | | 1 532.00 | 850.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 1 532.00 | 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207.00 | 486.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 486.00 | | 207.00 |
