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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 4 251.00 | 3 072.00 | 1 179.00 | 4 251.00 |
BJ TOTAL (I) | 64 251.00 | 3 072.00 | 61 179.00 | 64 251.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 86 276.00 | | 86 276.00 | 86 276.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 95 781.00 | | 95 781.00 | 95 781.00 |
CO Grand total (0 to V) | 160 032.00 | 3 072.00 | 156 960.00 | 160 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 067.00 | 36 241.00 | | 52 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 15 826.00 | | 16 616.00 |
DL TOTAL (I) | 69 783.00 | 53 167.00 | | 69 783.00 |
DU Loans and Debts from Credit Institutions (3) | 46 342.00 | 51 361.00 | | 46 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 676.00 | 22 803.00 | | 25 676.00 |
DX Trade payables and related accounts | 6 082.00 | 2 079.00 | | 6 082.00 |
DY Tax and social security liabilities | 9 076.00 | 8 950.00 | | 9 076.00 |
EC TOTAL (IV) | 87 176.00 | 85 192.00 | | 87 176.00 |
EE Grand total (I to V) | 156 960.00 | 138 359.00 | | 156 960.00 |
EG Accrued income and payables due within one year | 46 012.00 | 38 890.00 | | 46 012.00 |
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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 | 77 531.00 | | 77 531.00 | 77 531.00 |
FJ Net sales | 77 531.00 | | 77 531.00 | 77 531.00 |
FR Total operating income (I) | | | 77 531.00 | |
FW Other purchases and external expenses | | | 28 115.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 695.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 906.00 | 2 767.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 531.00 | 68 990.00 | | 77 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 915.00 | 53 164.00 | | 60 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | 15 826.00 | | 16 616.00 |
