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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 | 4 639.00 | 4 174.00 | 465.00 | 4 639.00 |
BJ TOTAL (I) | 4 639.00 | 4 174.00 | 465.00 | 4 639.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 69 783.00 | | 69 783.00 | 69 783.00 |
CJ TOTAL (II) | 75 132.00 | | 75 132.00 | 75 132.00 |
CO Grand total (0 to V) | 79 771.00 | 4 174.00 | 75 597.00 | 79 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 001.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63.00 | 186.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | 29 944.00 | | 31 636.00 |
DL TOTAL (I) | 32 800.00 | 31 231.00 | | 32 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 67.00 | | 165.00 |
DX Trade payables and related accounts | 12 657.00 | 2 689.00 | | 12 657.00 |
DY Tax and social security liabilities | 29 976.00 | 20 921.00 | | 29 976.00 |
EC TOTAL (IV) | 42 797.00 | 23 676.00 | | 42 797.00 |
EE Grand total (I to V) | 75 597.00 | 54 907.00 | | 75 597.00 |
EG Accrued income and payables due within one year | 42 797.00 | 23 676.00 | | 42 797.00 |
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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 | 157 115.00 | | 157 115.00 | 157 115.00 |
FJ Net sales | 157 115.00 | | 157 115.00 | 157 115.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 157 356.00 | |
FW Other purchases and external expenses | | | 67 668.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 119 663.00 | |
GG - OPERATING RESULT (I - II) | | | 37 693.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 90.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 90.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -90.00 | | -403.00 |
HK Income tax | 5 654.00 | 5 300.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 357.00 | 134 528.00 | | 157 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 720.00 | 104 584.00 | | 125 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | 29 944.00 | | 31 636.00 |
