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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 | 488.00 | 455.00 | 33.00 | 488.00 |
BJ TOTAL (I) | 488.00 | 455.00 | 33.00 | 488.00 |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 89 951.00 | | 89 951.00 | 89 951.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 109 066.00 | | 109 066.00 | 109 066.00 |
CO Grand total (0 to V) | 109 555.00 | 455.00 | 109 099.00 | 109 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 49 855.00 | 43 983.00 | | 49 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 397.00 | 5 872.00 | | 43 397.00 |
DL TOTAL (I) | 93 363.00 | 49 965.00 | | 93 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 985.00 | 2 394.00 | | 985.00 |
DY Tax and social security liabilities | 14 728.00 | 3 466.00 | | 14 728.00 |
EC TOTAL (IV) | 15 713.00 | 5 860.00 | | 15 713.00 |
EE Grand total (I to V) | 109 099.00 | 56 441.00 | | 109 099.00 |
EG Accrued income and payables due within one year | 15 736.00 | 6 475.00 | | 15 736.00 |
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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 | 103 654.00 | | 103 654.00 | 103 654.00 |
FJ Net sales | 103 654.00 | | 103 654.00 | 103 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 105 065.00 | |
FW Other purchases and external expenses | | | 34 305.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 12 361.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 50 450.00 | |
GG - OPERATING RESULT (I - II) | | | 54 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 215.00 | 1 036.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 065.00 | 17 339.00 | | 105 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 668.00 | 11 467.00 | | 61 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 397.00 | 5 872.00 | | 43 397.00 |
