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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 | 4 593.00 | 2 237.00 | 2 356.00 | 4 593.00 |
BJ TOTAL (I) | 4 593.00 | 2 237.00 | 2 356.00 | 4 593.00 |
BX Customers and related accounts | 15 018.00 | | 15 018.00 | 15 018.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 114 097.00 | | 114 097.00 | 114 097.00 |
CJ TOTAL (II) | 129 757.00 | | 129 757.00 | 129 757.00 |
CO Grand total (0 to V) | 134 350.00 | 2 237.00 | 132 113.00 | 134 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 100.00 | | 400.00 |
DG Other reserves | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 991.00 | 89 053.00 | | 98 991.00 |
DL TOTAL (I) | 103 682.00 | 93 391.00 | | 103 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 610.00 | | 1 826.00 |
DX Trade payables and related accounts | 2 168.00 | 2 190.00 | | 2 168.00 |
DY Tax and social security liabilities | 24 437.00 | 24 755.00 | | 24 437.00 |
EC TOTAL (IV) | 28 431.00 | 27 555.00 | | 28 431.00 |
EE Grand total (I to V) | 132 113.00 | 120 946.00 | | 132 113.00 |
EG Accrued income and payables due within one year | 28 431.00 | 27 555.00 | | 28 431.00 |
EI Including equity loans | 1 826.00 | | | 1 826.00 |
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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 | 170 134.00 | | 170 134.00 | 170 134.00 |
FJ Net sales | 170 134.00 | | 170 134.00 | 170 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 136.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 39 344.00 | |
GG - OPERATING RESULT (I - II) | | | 130 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 30.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 30.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -30.00 | | -135.00 |
HK Income tax | 31 666.00 | 27 761.00 | | 31 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 136.00 | 181 119.00 | | 170 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 145.00 | 92 066.00 | | 71 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 991.00 | 89 053.00 | | 98 991.00 |
