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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 5 724.00 | 2 618.00 | 3 106.00 | 5 724.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 748.00 | 3 278.00 | 3 471.00 | 6 748.00 |
BX Customers and related accounts | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 58 882.00 | | 58 882.00 | 58 882.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 108 130.00 | | 108 130.00 | 108 130.00 |
CO Grand total (0 to V) | 114 879.00 | 3 278.00 | 111 601.00 | 114 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 713.00 | 35 145.00 | | 29 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | -5 432.00 | | 43 394.00 |
DL TOTAL (I) | 75 307.00 | 31 913.00 | | 75 307.00 |
DX Trade payables and related accounts | 10 363.00 | 2 149.00 | | 10 363.00 |
EC TOTAL (IV) | 36 294.00 | 12 944.00 | | 36 294.00 |
EE Grand total (I to V) | 111 601.00 | 44 857.00 | | 111 601.00 |
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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 | 167 228.00 | | 167 228.00 | 167 228.00 |
FJ Net sales | 167 228.00 | | 167 228.00 | 167 228.00 |
FR Total operating income (I) | | | 167 228.00 | |
FW Other purchases and external expenses | | | 61 248.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 967.00 | |
GG - OPERATING RESULT (I - II) | | | 52 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 45.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 45.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -45.00 | | -361.00 |
HK Income tax | 8 509.00 | -384.00 | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 230.00 | 99 251.00 | | 167 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 837.00 | 104 683.00 | | 123 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 394.00 | -5 432.00 | | 43 394.00 |
