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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 | 875.00 | 334.00 | 541.00 | 875.00 |
BJ TOTAL (I) | 875.00 | 334.00 | 541.00 | 875.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CJ TOTAL (II) | 52 322.00 | | 52 322.00 | 52 322.00 |
CO Grand total (0 to V) | 53 197.00 | 334.00 | 52 863.00 | 53 197.00 |
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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 |
DH Retained earnings | 4 166.00 | | | 4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 18 216.00 | | 30 810.00 |
DL TOTAL (I) | 35 526.00 | 18 716.00 | | 35 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 210.00 | | 6 519.00 |
DY Tax and social security liabilities | 10 819.00 | 5 934.00 | | 10 819.00 |
EC TOTAL (IV) | 17 338.00 | 6 143.00 | | 17 338.00 |
EE Grand total (I to V) | 52 863.00 | 24 859.00 | | 52 863.00 |
EI Including equity loans | 6 519.00 | | | 6 519.00 |
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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 | 79 831.00 | | 79 831.00 | 79 831.00 |
FJ Net sales | 79 831.00 | | 79 831.00 | 79 831.00 |
FR Total operating income (I) | | | 79 831.00 | |
FW Other purchases and external expenses | | | 14 768.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 18 534.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 43 587.00 | |
GG - OPERATING RESULT (I - II) | | | 36 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HK Income tax | 5 437.00 | 3 702.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 899.00 | 29 757.00 | | 79 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 089.00 | 11 541.00 | | 49 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 18 216.00 | | 30 810.00 |
