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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 | 22 666.00 | 21 145.00 | 1 521.00 | 22 666.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 24 404.00 | 21 145.00 | 3 259.00 | 24 404.00 |
BX Customers and related accounts | 23 224.00 | | 23 224.00 | 23 224.00 |
CF Cash and cash equivalents | 200 647.00 | | 200 647.00 | 200 647.00 |
CJ TOTAL (II) | 223 871.00 | | 223 871.00 | 223 871.00 |
CO Grand total (0 to V) | 248 275.00 | 21 145.00 | 227 130.00 | 248 275.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DH Retained earnings | 31 428.00 | | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 062.00 | | | 53 062.00 |
DL TOTAL (I) | 209 890.00 | | | 209 890.00 |
DY Tax and social security liabilities | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 17 240.00 | | | 17 240.00 |
EE Grand total (I to V) | 227 130.00 | | | 227 130.00 |
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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 | | 305 400.00 | 305 400.00 | |
FJ Net sales | | 305 400.00 | 305 400.00 | |
FR Total operating income (I) | | | 305 400.00 | |
FW Other purchases and external expenses | | | 188 494.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 34 671.00 | |
FZ Social Security Contributions | | | 8 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 252 400.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 602.00 | | | 305 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 540.00 | | | 252 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 062.00 | | | 53 062.00 |
