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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 | 14 033.00 | 7 743.00 | 6 290.00 | 14 033.00 |
BJ TOTAL (I) | 14 033.00 | 7 743.00 | 6 290.00 | 14 033.00 |
BX Customers and related accounts | 40 344.00 | | 40 344.00 | 40 344.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 979.00 | | 159 979.00 | 159 979.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 200 630.00 | | 200 630.00 | 200 630.00 |
CO Grand total (0 to V) | 214 663.00 | 7 743.00 | 206 920.00 | 214 663.00 |
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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 | 56 932.00 | 31 174.00 | | 56 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 260.00 | 25 758.00 | | 42 260.00 |
DL TOTAL (I) | 101 393.00 | 59 132.00 | | 101 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 227.00 | 31 207.00 | | 59 227.00 |
DX Trade payables and related accounts | 306.00 | 306.00 | | 306.00 |
DY Tax and social security liabilities | 45 335.00 | 29 671.00 | | 45 335.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EB Prepaid income (2) | | 8 262.00 | | |
EC TOTAL (IV) | 105 527.00 | 70 106.00 | | 105 527.00 |
EE Grand total (I to V) | 206 920.00 | 129 239.00 | | 206 920.00 |
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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 | 139 170.00 | | 139 170.00 | 139 170.00 |
FJ Net sales | 139 170.00 | | 139 170.00 | 139 170.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 170.00 | |
FW Other purchases and external expenses | | | 18 287.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 87 379.00 | |
GG - OPERATING RESULT (I - II) | | | 51 791.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 9 273.00 | 3 310.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 186.00 | 85 641.00 | | 139 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 925.00 | 59 883.00 | | 96 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 260.00 | 25 758.00 | | 42 260.00 |
