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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 | 1 338.00 | 415.00 | 923.00 | 1 338.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 978.00 | 415.00 | 1 563.00 | 1 978.00 |
BX Customers and related accounts | 44 066.00 | | 44 066.00 | 44 066.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 81 131.00 | | 81 131.00 | 81 131.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 127 483.00 | | 127 483.00 | 127 483.00 |
CO Grand total (0 to V) | 129 460.00 | 415.00 | 129 045.00 | 129 460.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 916.00 | 107 010.00 | | 105 916.00 |
DL TOTAL (I) | 107 016.00 | 108 110.00 | | 107 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 2 850.00 | | 3 895.00 |
DX Trade payables and related accounts | 4 069.00 | 1 676.00 | | 4 069.00 |
DY Tax and social security liabilities | 14 066.00 | 12 717.00 | | 14 066.00 |
EC TOTAL (IV) | 22 030.00 | 17 243.00 | | 22 030.00 |
EE Grand total (I to V) | 129 045.00 | 125 353.00 | | 129 045.00 |
EI Including equity loans | 3 895.00 | | | 3 895.00 |
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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 | 140 330.00 | | 140 330.00 | 140 330.00 |
FJ Net sales | 140 330.00 | | 140 330.00 | 140 330.00 |
FR Total operating income (I) | | | 140 330.00 | |
FW Other purchases and external expenses | | | 12 318.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 18 820.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 185.00 | |
GG - OPERATING RESULT (I - II) | | | 106 145.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 448.00 | 142 688.00 | | 140 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532.00 | 35 678.00 | | 34 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 916.00 | 107 010.00 | | 105 916.00 |
