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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 | 2 452.00 | 2 298.00 | 154.00 | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | 2 298.00 | 154.00 | 2 452.00 |
BX Customers and related accounts | 84 696.00 | | 84 696.00 | 84 696.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 256 702.00 | | 256 702.00 | 256 702.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 342 782.00 | | 342 782.00 | 342 782.00 |
CO Grand total (0 to V) | 345 234.00 | 2 298.00 | 342 936.00 | 345 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 144 134.00 | 86 618.00 | | 144 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 904.00 | 57 517.00 | | 115 904.00 |
DL TOTAL (I) | 282 038.00 | 166 134.00 | | 282 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 5 364.00 | | 5 732.00 |
DX Trade payables and related accounts | 1 598.00 | 771.00 | | 1 598.00 |
DY Tax and social security liabilities | 46 567.00 | 13 562.00 | | 46 567.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 60 897.00 | 19 696.00 | | 60 897.00 |
EE Grand total (I to V) | 342 936.00 | 185 831.00 | | 342 936.00 |
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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 | 221 167.00 | 9 051.00 | 230 218.00 | 221 167.00 |
FJ Net sales | 221 167.00 | 9 051.00 | 230 218.00 | 221 167.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 230 279.00 | |
FW Other purchases and external expenses | | | 33 244.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 184.00 | |
GG - OPERATING RESULT (I - II) | | | 154 095.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 081.00 | | |
HK Income tax | 38 191.00 | 15 281.00 | | 38 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 279.00 | 150 141.00 | | 230 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 375.00 | 92 624.00 | | 114 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 904.00 | 57 517.00 | | 115 904.00 |
