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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 | 1 850.00 | 668.00 | 1 182.00 | 1 850.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 050.00 | 668.00 | 1 382.00 | 2 050.00 |
BX Customers and related accounts | 42 741.00 | | 42 741.00 | 42 741.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 135 674.00 | | 135 674.00 | 135 674.00 |
CJ TOTAL (II) | 181 098.00 | | 181 098.00 | 181 098.00 |
CO Grand total (0 to V) | 183 148.00 | 668.00 | 182 480.00 | 183 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 30 984.00 | | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 159.00 | 31 164.00 | | 38 159.00 |
DL TOTAL (I) | 71 123.00 | 32 964.00 | | 71 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 5 152.00 | | 16 440.00 |
DX Trade payables and related accounts | 75 270.00 | 42 742.00 | | 75 270.00 |
DY Tax and social security liabilities | 19 647.00 | 8 262.00 | | 19 647.00 |
EC TOTAL (IV) | 111 357.00 | 56 157.00 | | 111 357.00 |
EE Grand total (I to V) | 182 480.00 | 89 121.00 | | 182 480.00 |
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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 | 145 142.00 | | 145 142.00 | 145 142.00 |
FJ Net sales | 145 142.00 | | 145 142.00 | 145 142.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 145 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 49 849.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 38 189.00 | |
FZ Social Security Contributions | | | 8 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 99 108.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 7 971.00 | 5 481.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 275.00 | 95 083.00 | | 145 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 116.00 | 63 920.00 | | 107 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 159.00 | 31 164.00 | | 38 159.00 |
