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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 | 13 932.00 | 1 124.00 | 12 808.00 | 13 932.00 |
BJ TOTAL (I) | 13 932.00 | 1 124.00 | 12 808.00 | 13 932.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 36 658.00 | | 36 658.00 | 36 658.00 |
CF Cash and cash equivalents | 82 780.00 | | 82 780.00 | 82 780.00 |
CJ TOTAL (II) | 136 439.00 | | 136 439.00 | 136 439.00 |
CO Grand total (0 to V) | 150 371.00 | 1 124.00 | 149 247.00 | 150 371.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 252.00 | | | 56 252.00 |
DL TOTAL (I) | 57 252.00 | | | 57 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 840.00 | | | 71 840.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 18 976.00 | | | 18 976.00 |
EC TOTAL (IV) | 91 995.00 | | | 91 995.00 |
EE Grand total (I to V) | 149 247.00 | | | 149 247.00 |
EI Including equity loans | 71 840.00 | | | 71 840.00 |
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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 | 191 012.00 | | 191 012.00 | 191 012.00 |
FJ Net sales | 191 012.00 | | 191 012.00 | 191 012.00 |
FR Total operating income (I) | | | 191 012.00 | |
FW Other purchases and external expenses | | | 96 627.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 21 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 119 305.00 | |
GG - OPERATING RESULT (I - II) | | | 71 707.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 15 015.00 | | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 012.00 | | | 191 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 760.00 | | | 134 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 252.00 | | | 56 252.00 |
