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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 037.00 | 3 988.00 | 49.00 | 4 037.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 199 075.00 | | 199 075.00 | 199 075.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 200 257.00 | | 200 257.00 | 200 257.00 |
CO Grand total (0 to V) | 204 294.00 | 3 988.00 | 200 306.00 | 204 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 717.00 | 109 277.00 | | 139 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 31 189.00 | | 32 280.00 |
DL TOTAL (I) | 180 247.00 | 148 717.00 | | 180 247.00 |
DX Trade payables and related accounts | 4 656.00 | 481.00 | | 4 656.00 |
EC TOTAL (IV) | 20 059.00 | 9 560.00 | | 20 059.00 |
EE Grand total (I to V) | 200 306.00 | 158 277.00 | | 200 306.00 |
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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 | 117 025.00 | | 117 025.00 | 117 025.00 |
FJ Net sales | 117 025.00 | | 117 025.00 | 117 025.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 117 062.00 | |
FW Other purchases and external expenses | | | 14 869.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 44 680.00 | |
FZ Social Security Contributions | | | 17 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 796.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 696.00 | 5 504.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 772.00 | 87 783.00 | | 117 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 492.00 | 56 594.00 | | 85 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | 31 189.00 | | 32 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
8B Suppliers and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 182.00 | 49.00 | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 059.00 | 20 059.00 | | 20 059.00 |
