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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 | 37 576.00 | 20 161.00 | 17 415.00 | 37 576.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 43 438.00 | 20 161.00 | 23 277.00 | 43 438.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 152 409.00 | | 152 409.00 | 152 409.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 166 084.00 | | 166 084.00 | 166 084.00 |
CO Grand total (0 to V) | 209 522.00 | 20 161.00 | 189 361.00 | 209 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 836.00 | 62 178.00 | | 14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 463.00 | -7 342.00 | | 107 463.00 |
DL TOTAL (I) | 126 699.00 | 59 236.00 | | 126 699.00 |
DX Trade payables and related accounts | 6 720.00 | 3 470.00 | | 6 720.00 |
DY Tax and social security liabilities | 55 942.00 | 1 665.00 | | 55 942.00 |
EC TOTAL (IV) | 62 662.00 | 5 135.00 | | 62 662.00 |
EE Grand total (I to V) | 189 361.00 | 64 371.00 | | 189 361.00 |
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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 | 179 666.00 | | 179 666.00 | 179 666.00 |
FJ Net sales | 179 666.00 | | 179 666.00 | 179 666.00 |
FR Total operating income (I) | | | 179 667.00 | |
FW Other purchases and external expenses | | | 34 651.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 41 343.00 | |
GG - OPERATING RESULT (I - II) | | | 138 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 242.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 242.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -242.00 | | -152.00 |
HK Income tax | 30 709.00 | | | 30 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 667.00 | 25 661.00 | | 179 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 204.00 | 33 003.00 | | 72 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 463.00 | -7 342.00 | | 107 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 537.00 | 13 675.00 | 5 862.00 | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 662.00 | 62 662.00 | | 62 662.00 |
