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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 | 3 046.00 | 399.00 | 2 647.00 | 3 046.00 |
BJ TOTAL (I) | 3 046.00 | 399.00 | 2 647.00 | 3 046.00 |
BX Customers and related accounts | 40 730.00 | | 40 730.00 | 40 730.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 83 242.00 | | 83 242.00 | 83 242.00 |
CO Grand total (0 to V) | 86 288.00 | 399.00 | 85 889.00 | 86 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 049.00 | 3 818.00 | | 7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | 59 231.00 | | 55 991.00 |
DL TOTAL (I) | 64 691.00 | 64 699.00 | | 64 691.00 |
DX Trade payables and related accounts | 2 220.00 | 1 649.00 | | 2 220.00 |
DY Tax and social security liabilities | 18 978.00 | 34 897.00 | | 18 978.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 21 199.00 | 36 867.00 | | 21 199.00 |
EE Grand total (I to V) | 85 889.00 | 101 566.00 | | 85 889.00 |
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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 | 137 664.00 | | 137 664.00 | 137 664.00 |
FJ Net sales | 137 664.00 | | 137 664.00 | 137 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 675.00 | |
FW Other purchases and external expenses | | | 24 912.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 31 810.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 806.00 | |
GG - OPERATING RESULT (I - II) | | | 68 869.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 12 883.00 | 15 391.00 | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 680.00 | 127 471.00 | | 137 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 689.00 | 68 240.00 | | 81 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | 59 231.00 | | 55 991.00 |
