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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 | 57 719.00 | 9 287.00 | 48 432.00 | 57 719.00 |
BJ TOTAL (I) | 57 719.00 | 9 287.00 | 48 432.00 | 57 719.00 |
BX Customers and related accounts | 14 324.00 | | 14 324.00 | 14 324.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 131 566.00 | | 131 566.00 | 131 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 721.00 | | 146 721.00 | 146 721.00 |
CO Grand total (0 to V) | 204 440.00 | 9 287.00 | 195 153.00 | 204 440.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
DH Retained earnings | 57 315.00 | 26 488.00 | | 57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 547.00 | 30 827.00 | | 33 547.00 |
DL TOTAL (I) | 103 181.00 | 69 634.00 | | 103 181.00 |
DU Loans and Debts from Credit Institutions (3) | 36 202.00 | 5 077.00 | | 36 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 023.00 | 24 943.00 | | 33 023.00 |
DX Trade payables and related accounts | 6 742.00 | 2 401.00 | | 6 742.00 |
DY Tax and social security liabilities | 13 614.00 | 14 403.00 | | 13 614.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EB Prepaid income (2) | 1 200.00 | 3 645.00 | | 1 200.00 |
EC TOTAL (IV) | 91 972.00 | 50 469.00 | | 91 972.00 |
EE Grand total (I to V) | 195 153.00 | 120 103.00 | | 195 153.00 |
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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 | 137 471.00 | | 137 471.00 | 137 471.00 |
FJ Net sales | 137 471.00 | | 137 471.00 | 137 471.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 477.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 22 859.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 97 325.00 | |
GG - OPERATING RESULT (I - II) | | | 40 152.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | | 6 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 333.00 | | |
HK Income tax | 6 291.00 | 4 332.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 506.00 | 126 787.00 | | 137 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 959.00 | 95 960.00 | | 103 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 547.00 | 30 827.00 | | 33 547.00 |
