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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 | 40 348.00 | 31 729.00 | 8 620.00 | 40 348.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 848.00 | 31 729.00 | 9 120.00 | 40 848.00 |
BX Customers and related accounts | 8 871.00 | | 8 871.00 | 8 871.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 329 479.00 | | 329 479.00 | 329 479.00 |
CJ TOTAL (II) | 342 726.00 | | 342 726.00 | 342 726.00 |
CO Grand total (0 to V) | 383 574.00 | 31 729.00 | 351 846.00 | 383 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 649.00 | | | 28 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | | | 39 137.00 |
DL TOTAL (I) | 76 171.00 | | | 76 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 256.00 | | | 63 256.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
DY Tax and social security liabilities | 91 201.00 | | | 91 201.00 |
EB Prepaid income (2) | 118 026.00 | | | 118 026.00 |
EC TOTAL (IV) | 275 675.00 | | | 275 675.00 |
EE Grand total (I to V) | 351 846.00 | | | 351 846.00 |
EG Accrued income and payables due within one year | 275 675.00 | | | 275 675.00 |
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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 | | 135 345.00 | 135 345.00 | |
FJ Net sales | | 135 345.00 | 135 345.00 | |
FR Total operating income (I) | | | 135 345.00 | |
FW Other purchases and external expenses | | | 89 829.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | -899.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 92 318.00 | |
GG - OPERATING RESULT (I - II) | | | 43 027.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 930.00 | | | 1 930.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 345.00 | | | 135 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 208.00 | | | 96 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 137.00 | | | 39 137.00 |
