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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 661.00 | | 83 661.00 | 83 661.00 |
AT Other tangible assets | 1 619.00 | 1 025.00 | 594.00 | 1 619.00 |
BJ TOTAL (I) | 85 280.00 | 1 025.00 | 84 255.00 | 85 280.00 |
BX Customers and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 26 219.00 | | 26 219.00 | 26 219.00 |
CO Grand total (0 to V) | 111 499.00 | 1 025.00 | 110 474.00 | 111 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 705.00 | 23 869.00 | | 52 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 598.00 | 28 836.00 | | 31 598.00 |
DL TOTAL (I) | 95 303.00 | 63 705.00 | | 95 303.00 |
DX Trade payables and related accounts | 3 240.00 | 2 460.00 | | 3 240.00 |
EC TOTAL (IV) | 15 171.00 | 39 921.00 | | 15 171.00 |
EE Grand total (I to V) | 110 474.00 | 103 626.00 | | 110 474.00 |
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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 | 86 115.00 | | 86 115.00 | 86 115.00 |
FJ Net sales | 86 115.00 | | 86 115.00 | 86 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 115.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 548.00 | |
GG - OPERATING RESULT (I - II) | | | 37 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 576.00 | 5 089.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 115.00 | 71 322.00 | | 86 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 517.00 | 42 486.00 | | 54 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 598.00 | 28 836.00 | | 31 598.00 |
