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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 1 644.00 | 606.00 | 2 250.00 |
AT Other tangible assets | 1 365.00 | 1 365.00 | | 1 365.00 |
BJ TOTAL (I) | 3 615.00 | 3 009.00 | 606.00 | 3 615.00 |
BX Customers and related accounts | 18 960.00 | 1 000.00 | 17 960.00 | 18 960.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 61 198.00 | | 61 198.00 | 61 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 170.00 | 1 000.00 | 86 170.00 | 87 170.00 |
CO Grand total (0 to V) | 90 785.00 | 4 009.00 | 86 776.00 | 90 785.00 |
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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 | 634.00 | 50 077.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 640.00 | 53 557.00 | | 33 640.00 |
DL TOTAL (I) | 39 775.00 | 109 134.00 | | 39 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 249.00 | | 674.00 |
DX Trade payables and related accounts | 42 000.00 | 1 416.00 | | 42 000.00 |
DY Tax and social security liabilities | 4 253.00 | 26 231.00 | | 4 253.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 47 000.00 | 27 896.00 | | 47 000.00 |
EE Grand total (I to V) | 86 776.00 | 137 031.00 | | 86 776.00 |
EG Accrued income and payables due within one year | 47 000.00 | 27 896.00 | | 47 000.00 |
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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 | 119 248.00 | | 119 248.00 | 119 248.00 |
FJ Net sales | 119 248.00 | | 119 248.00 | 119 248.00 |
FR Total operating income (I) | | | 119 248.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 48 850.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 355.00 | |
GG - OPERATING RESULT (I - II) | | | 50 893.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 16 844.00 | 16 294.00 | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 395.00 | 127 884.00 | | 119 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 754.00 | 74 326.00 | | 85 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 640.00 | 53 557.00 | | 33 640.00 |
