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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 | 19 953.00 | 8 350.00 | 11 603.00 | 19 953.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 20 498.00 | 8 350.00 | 12 148.00 | 20 498.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 51 643.00 | | 51 643.00 | 51 643.00 |
CF Cash and cash equivalents | 340 685.00 | | 340 685.00 | 340 685.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 394 780.00 | | 394 780.00 | 394 780.00 |
CO Grand total (0 to V) | 415 278.00 | 8 350.00 | 406 928.00 | 415 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 74 810.00 | 59 229.00 | | 74 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 15 580.00 | | 25 791.00 |
DL TOTAL (I) | 102 251.00 | 76 460.00 | | 102 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 6 614.00 | | 6 541.00 |
DX Trade payables and related accounts | 10 630.00 | 2 533.00 | | 10 630.00 |
DY Tax and social security liabilities | 21 937.00 | 17 926.00 | | 21 937.00 |
EA Other liabilities | 265 569.00 | 218 490.00 | | 265 569.00 |
EC TOTAL (IV) | 304 677.00 | 245 563.00 | | 304 677.00 |
EE Grand total (I to V) | 406 928.00 | 322 023.00 | | 406 928.00 |
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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 | 184 143.00 | | 184 143.00 | 184 143.00 |
FJ Net sales | 184 143.00 | | 184 143.00 | 184 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 613.00 | |
FW Other purchases and external expenses | | | 103 660.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 35 109.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 532.00 | |
GG - OPERATING RESULT (I - II) | | | 32 081.00 | |
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) | | | 32 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 176.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 176.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -176.00 | | -2 068.00 |
HK Income tax | 4 221.00 | 2 522.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 613.00 | 176 288.00 | | 184 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 821.00 | 160 707.00 | | 158 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 791.00 | 15 580.00 | | 25 791.00 |
