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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 7 182.00 | 6 260.00 | 922.00 | 7 182.00 |
BJ TOTAL (I) | 7 182.00 | 6 260.00 | 922.00 | 7 182.00 |
BX Customers and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 113 294.00 | | 113 294.00 | 113 294.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 119 181.00 | | 119 181.00 | 119 181.00 |
CO Grand total (0 to V) | 126 363.00 | 6 260.00 | 120 103.00 | 126 363.00 |
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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 | | 500.00 |
DG Other reserves | 6 819.00 | 6 819.00 | | 6 819.00 |
DH Retained earnings | 26 488.00 | 32 769.00 | | 26 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | -6 281.00 | | 30 827.00 |
DL TOTAL (I) | 69 634.00 | 38 807.00 | | 69 634.00 |
DX Trade payables and related accounts | 2 401.00 | 169.00 | | 2 401.00 |
EB Prepaid income (2) | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 50 469.00 | 37 752.00 | | 50 469.00 |
EE Grand total (I to V) | 120 103.00 | 76 559.00 | | 120 103.00 |
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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 | 101 266.00 | 521.00 | 101 787.00 | 101 266.00 |
FJ Net sales | 101 266.00 | 521.00 | 101 787.00 | 101 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 787.00 | |
FW Other purchases and external expenses | | | 18 323.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 43 561.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 84 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | | | 18 333.00 |
HK Income tax | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 787.00 | 80 299.00 | | 126 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 960.00 | 86 580.00 | | 95 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 827.00 | -6 281.00 | | 30 827.00 |
