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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 | 1 754.00 | 424.00 | 1 330.00 | 1 754.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 776.00 | 424.00 | 1 352.00 | 1 776.00 |
BX Customers and related accounts | 33 593.00 | | 33 593.00 | 33 593.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 63 314.00 | | 63 314.00 | 63 314.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 124 812.00 | | 124 812.00 | 124 812.00 |
CO Grand total (0 to V) | 126 588.00 | 424.00 | 126 163.00 | 126 588.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | 49 996.00 | | 48 932.00 |
DL TOTAL (I) | 54 432.00 | 55 496.00 | | 54 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 947.00 | | |
DX Trade payables and related accounts | 18 633.00 | 53.00 | | 18 633.00 |
DY Tax and social security liabilities | 2 980.00 | 3 561.00 | | 2 980.00 |
EB Prepaid income (2) | 50 118.00 | | | 50 118.00 |
EC TOTAL (IV) | 71 731.00 | 14 561.00 | | 71 731.00 |
EE Grand total (I to V) | 126 163.00 | 70 058.00 | | 126 163.00 |
EG Accrued income and payables due within one year | 71 731.00 | 14 561.00 | | 71 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 061.00 | |
FG Production sold - services | | | 94 402.00 | |
FJ Net sales | | | 111 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 552.00 | |
FW Other purchases and external expenses | | | 8 003.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 12 027.00 | |
GB Operating Expenses - Provisions | | | 287.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 62 435.00 | |
GG - OPERATING RESULT (I - II) | | | 49 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 613.00 | 102 326.00 | | 111 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 681.00 | 52 330.00 | | 62 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 932.00 | 49 996.00 | | 48 932.00 |
