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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 | 5 710.00 | 5 500.00 | 210.00 | 5 710.00 |
AT Other tangible assets | 1 627.00 | 133.00 | 1 493.00 | 1 627.00 |
BJ TOTAL (I) | 7 337.00 | 5 633.00 | 1 703.00 | 7 337.00 |
BX Customers and related accounts | 45 802.00 | | 45 802.00 | 45 802.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 55 540.00 | | 55 540.00 | 55 540.00 |
CJ TOTAL (II) | 101 724.00 | | 101 724.00 | 101 724.00 |
CO Grand total (0 to V) | 109 061.00 | 5 633.00 | 103 427.00 | 109 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 893.00 | -10 276.00 | | 8 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 308.00 | 19 270.00 | | 41 308.00 |
DL TOTAL (I) | 51 302.00 | 9 993.00 | | 51 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 8 509.00 | | 6 326.00 |
DX Trade payables and related accounts | 1 990.00 | 2 280.00 | | 1 990.00 |
DY Tax and social security liabilities | 43 053.00 | 16 489.00 | | 43 053.00 |
EA Other liabilities | 755.00 | 1 025.00 | | 755.00 |
EC TOTAL (IV) | 52 125.00 | 28 303.00 | | 52 125.00 |
EE Grand total (I to V) | 103 427.00 | 38 297.00 | | 103 427.00 |
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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 | 124 168.00 | | 124 168.00 | 124 168.00 |
FJ Net sales | 124 168.00 | | 124 168.00 | 124 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 170.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 45 674.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 600.00 | |
GG - OPERATING RESULT (I - II) | | | 50 569.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -7.00 | | -4.00 |
HK Income tax | 9 183.00 | 1 590.00 | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 170.00 | 38 600.00 | | 124 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 861.00 | 19 330.00 | | 82 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 308.00 | 19 270.00 | | 41 308.00 |
