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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 | 12 643.00 | 10 733.00 | 1 910.00 | 12 643.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 443.00 | 10 733.00 | 3 710.00 | 14 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 650.00 | | 24 650.00 | 24 650.00 |
CD Marketable securities | 50 144.00 | | 50 144.00 | 50 144.00 |
CF Cash and cash equivalents | 54 504.00 | | 54 504.00 | 54 504.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 129 525.00 | | 129 525.00 | 129 525.00 |
CO Grand total (0 to V) | 143 968.00 | 10 733.00 | 133 235.00 | 143 968.00 |
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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 | 90 100.00 | 66 200.00 | | 90 100.00 |
DH Retained earnings | 6.00 | 3.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | 73 903.00 | | 14 529.00 |
DL TOTAL (I) | 110 136.00 | 145 606.00 | | 110 136.00 |
DX Trade payables and related accounts | 1 409.00 | 700.00 | | 1 409.00 |
DY Tax and social security liabilities | 17 346.00 | 34 497.00 | | 17 346.00 |
EA Other liabilities | 4 344.00 | 3 000.00 | | 4 344.00 |
EC TOTAL (IV) | 23 100.00 | 38 196.00 | | 23 100.00 |
EE Grand total (I to V) | 133 235.00 | 183 803.00 | | 133 235.00 |
EG Accrued income and payables due within one year | 23 100.00 | 38 196.00 | | 23 100.00 |
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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 | 204 750.00 | | 204 750.00 | 204 750.00 |
FJ Net sales | 204 750.00 | | 204 750.00 | 204 750.00 |
FR Total operating income (I) | | | 204 750.00 | |
FW Other purchases and external expenses | | | 27 580.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 110 759.00 | |
FZ Social Security Contributions | | | 44 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 564.00 | 26 469.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 894.00 | 284 887.00 | | 204 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 365.00 | 210 984.00 | | 190 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 529.00 | 73 903.00 | | 14 529.00 |
