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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 | 1 069.00 | 875.00 | 194.00 | 1 069.00 |
BJ TOTAL (I) | 1 069.00 | 875.00 | 194.00 | 1 069.00 |
BX Customers and related accounts | 99 118.00 | | 99 118.00 | 99 118.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 79 166.00 | | 79 166.00 | 79 166.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 189 993.00 | | 189 993.00 | 189 993.00 |
CO Grand total (0 to V) | 191 062.00 | 875.00 | 190 187.00 | 191 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -16 808.00 | | | -16 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 198.00 | | | 96 198.00 |
DL TOTAL (I) | 112 390.00 | | | 112 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 348.00 | | | 41 348.00 |
DX Trade payables and related accounts | 13 522.00 | | | 13 522.00 |
DY Tax and social security liabilities | 22 926.00 | | | 22 926.00 |
EC TOTAL (IV) | 77 797.00 | | | 77 797.00 |
EE Grand total (I to V) | 190 187.00 | | | 190 187.00 |
EG Accrued income and payables due within one year | 77 797.00 | | | 77 797.00 |
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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 | 316 104.00 | | 316 104.00 | 316 104.00 |
FJ Net sales | 316 104.00 | | 316 104.00 | 316 104.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 316 238.00 | |
FW Other purchases and external expenses | | | 132 147.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 82 378.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 216 834.00 | |
GG - OPERATING RESULT (I - II) | | | 99 404.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 238.00 | | | 316 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 040.00 | | | 220 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 198.00 | | | 96 198.00 |
