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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 | 1 791.00 | 596.00 | 1 195.00 | 1 791.00 |
BJ TOTAL (I) | 1 791.00 | 596.00 | 1 195.00 | 1 791.00 |
BX Customers and related accounts | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CF Cash and cash equivalents | 107 968.00 | | 107 968.00 | 107 968.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 121 644.00 | | 121 644.00 | 121 644.00 |
CO Grand total (0 to V) | 123 434.00 | 596.00 | 122 838.00 | 123 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 180.00 | 39 231.00 | | 26 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 51 234.00 | | 49 700.00 |
DL TOTAL (I) | 79 180.00 | 93 765.00 | | 79 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 9 759.00 | | 766.00 |
DX Trade payables and related accounts | 865.00 | 843.00 | | 865.00 |
DY Tax and social security liabilities | 42 028.00 | 28 823.00 | | 42 028.00 |
EC TOTAL (IV) | 43 659.00 | 39 425.00 | | 43 659.00 |
EE Grand total (I to V) | 122 838.00 | 133 190.00 | | 122 838.00 |
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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 | 122 128.00 | | 122 128.00 | 122 128.00 |
FJ Net sales | 122 128.00 | | 122 128.00 | 122 128.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 135.00 | |
FW Other purchases and external expenses | | | 6 881.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 349.00 | |
GG - OPERATING RESULT (I - II) | | | 58 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 086.00 | 13 041.00 | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 135.00 | 129 329.00 | | 122 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 435.00 | 78 095.00 | | 72 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 700.00 | 51 234.00 | | 49 700.00 |
