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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 | 734.00 | 28.00 | 706.00 | 734.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 4 234.00 | 28.00 | 4 206.00 | 4 234.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 131 044.00 | | 131 044.00 | 131 044.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 184 645.00 | | 184 645.00 | 184 645.00 |
CO Grand total (0 to V) | 188 879.00 | 28.00 | 188 851.00 | 188 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 275.00 | | | 25 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 049.00 | 25 775.00 | | 97 049.00 |
DL TOTAL (I) | 127 824.00 | 30 775.00 | | 127 824.00 |
DX Trade payables and related accounts | 3 080.00 | 2 206.00 | | 3 080.00 |
DY Tax and social security liabilities | 57 948.00 | 6 069.00 | | 57 948.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 61 028.00 | 8 746.00 | | 61 028.00 |
EE Grand total (I to V) | 188 851.00 | 39 521.00 | | 188 851.00 |
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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 | 163 880.00 | | 163 880.00 | 163 880.00 |
FJ Net sales | 163 880.00 | | 163 880.00 | 163 880.00 |
FR Total operating income (I) | | | 163 881.00 | |
FW Other purchases and external expenses | | | 13 797.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 29 165.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 55 291.00 | |
GG - OPERATING RESULT (I - II) | | | 108 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | | | 1 375.00 |
HK Income tax | 24 916.00 | 6 066.00 | | 24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 756.00 | 40 400.00 | | 177 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 707.00 | 14 625.00 | | 80 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 049.00 | 25 775.00 | | 97 049.00 |
