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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 | 2 918.00 | 1 452.00 | 1 466.00 | 2 918.00 |
BJ TOTAL (I) | 2 918.00 | 1 452.00 | 1 466.00 | 2 918.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 69 962.00 | | 69 962.00 | 69 962.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 88 428.00 | | 88 428.00 | 88 428.00 |
CO Grand total (0 to V) | 91 346.00 | 1 452.00 | 89 894.00 | 91 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 40 215.00 | | 51 163.00 |
DL TOTAL (I) | 51 713.00 | 40 765.00 | | 51 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 9 903.00 | | 7 110.00 |
DX Trade payables and related accounts | 821.00 | 1 514.00 | | 821.00 |
DY Tax and social security liabilities | 30 250.00 | 35 287.00 | | 30 250.00 |
EC TOTAL (IV) | 38 181.00 | 46 703.00 | | 38 181.00 |
EE Grand total (I to V) | 89 894.00 | 87 469.00 | | 89 894.00 |
EI Including equity loans | 7 110.00 | | | 7 110.00 |
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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 | | 205 941.00 | 205 941.00 | |
FJ Net sales | | 205 941.00 | 205 941.00 | |
FR Total operating income (I) | | | 205 941.00 | |
FW Other purchases and external expenses | | | 26 248.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 190.00 | |
GG - OPERATING RESULT (I - II) | | | 66 751.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 510.00 | 186.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 186.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -186.00 | | -1 510.00 |
HK Income tax | 13 601.00 | 8 829.00 | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 042.00 | 191 374.00 | | 206 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 879.00 | 151 158.00 | | 154 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | 40 215.00 | | 51 163.00 |
