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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 606.00 | 43.00 | 563.00 | 606.00 |
AT Other tangible assets | 2 790.00 | 1 681.00 | 1 109.00 | 2 790.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 396.00 | 1 724.00 | 1 672.00 | 3 396.00 |
BX Customers and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 010.00 | | 112 010.00 | 112 010.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 128 549.00 | | 128 549.00 | 128 549.00 |
CO Grand total (0 to V) | 131 945.00 | 1 724.00 | 130 221.00 | 131 945.00 |
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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 | 20 913.00 | 11 431.00 | | 20 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 9 482.00 | | 32 942.00 |
DL TOTAL (I) | 54 955.00 | 22 013.00 | | 54 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | 29 568.00 | | 20 563.00 |
DY Tax and social security liabilities | 18 703.00 | 10 712.00 | | 18 703.00 |
EB Prepaid income (2) | 36 000.00 | 14 900.00 | | 36 000.00 |
EC TOTAL (IV) | 75 266.00 | 55 180.00 | | 75 266.00 |
EE Grand total (I to V) | 130 221.00 | 77 193.00 | | 130 221.00 |
EG Accrued income and payables due within one year | 75 266.00 | 55 180.00 | | 75 266.00 |
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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 | 129 399.00 | | 129 399.00 | 129 399.00 |
FJ Net sales | 129 399.00 | | 129 399.00 | 129 399.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 129 433.00 | |
FW Other purchases and external expenses | | | 29 517.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 675.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 45.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 816.00 | 1 136.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 448.00 | 104 852.00 | | 129 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 506.00 | 95 370.00 | | 96 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 9 482.00 | | 32 942.00 |
