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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 925.00 | | 20 925.00 | 20 925.00 |
AT Other tangible assets | 3 458.00 | 269.00 | 3 189.00 | 3 458.00 |
BJ TOTAL (I) | 24 382.00 | 269.00 | 24 113.00 | 24 382.00 |
BX Customers and related accounts | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 32 622.00 | | 32 622.00 | 32 622.00 |
CO Grand total (0 to V) | 57 004.00 | 269.00 | 56 735.00 | 57 004.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 016.00 | 6 599.00 | | 14 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 7 417.00 | | 21 472.00 |
DL TOTAL (I) | 36 588.00 | 15 116.00 | | 36 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
DY Tax and social security liabilities | 18 964.00 | 4 309.00 | | 18 964.00 |
EC TOTAL (IV) | 20 147.00 | 5 492.00 | | 20 147.00 |
EE Grand total (I to V) | 56 735.00 | 20 608.00 | | 56 735.00 |
EG Accrued income and payables due within one year | 20 147.00 | 5 492.00 | | 20 147.00 |
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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 | 105 858.00 | | 105 858.00 | 105 858.00 |
FJ Net sales | 105 858.00 | | 105 858.00 | 105 858.00 |
FN Capitalized production | | | 12 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 647.00 | |
FW Other purchases and external expenses | | | 13 997.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 52 828.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 94 604.00 | |
GG - OPERATING RESULT (I - II) | | | 25 042.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 3 569.00 | 1 310.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 647.00 | 99 176.00 | | 119 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 174.00 | 91 759.00 | | 98 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 7 417.00 | | 21 472.00 |
