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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 209.00 | 1 201.00 | 1 008.00 | 2 209.00 |
BZ Other receivables | 37 651.00 | | 37 651.00 | 37 651.00 |
CF Cash and cash equivalents | 533 119.00 | | 533 119.00 | 533 119.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 605 400.00 | | 605 400.00 | 605 400.00 |
CO Grand total (0 to V) | 607 609.00 | 1 201.00 | 606 408.00 | 607 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 402 297.00 | 310 020.00 | | 402 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 312.00 | 92 277.00 | | 34 312.00 |
DL TOTAL (I) | 574 109.00 | 539 797.00 | | 574 109.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 41.00 | | 56.00 |
DY Tax and social security liabilities | 31 478.00 | 66 593.00 | | 31 478.00 |
EC TOTAL (IV) | 32 299.00 | 71 002.00 | | 32 299.00 |
EE Grand total (I to V) | 606 408.00 | 610 799.00 | | 606 408.00 |
EG Accrued income and payables due within one year | 32 299.00 | 71 002.00 | | 32 299.00 |
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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 | 273 311.00 | | 273 311.00 | 273 311.00 |
FJ Net sales | 273 311.00 | | 273 311.00 | 273 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 312.00 | |
FW Other purchases and external expenses | | | 42 628.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 115 003.00 | |
FZ Social Security Contributions | | | 73 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 946.00 | |
GG - OPERATING RESULT (I - II) | | | 39 366.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 003.00 | 34 965.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 264.00 | 352 776.00 | | 274 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 952.00 | 260 499.00 | | 239 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 312.00 | 92 277.00 | | 34 312.00 |
