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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 | 3 490.00 | 1 641.00 | 1 849.00 | 3 490.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 512.00 | 1 641.00 | 1 871.00 | 3 512.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 106 922.00 | | 106 922.00 | 106 922.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 113 450.00 | | 113 450.00 | 113 450.00 |
CO Grand total (0 to V) | 116 962.00 | 1 641.00 | 115 321.00 | 116 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 48 255.00 | 17 877.00 | | 48 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 851.00 | 30 378.00 | | 25 851.00 |
DL TOTAL (I) | 75 755.00 | 49 905.00 | | 75 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 238.00 | | | 238.00 |
DY Tax and social security liabilities | 39 327.00 | 37 553.00 | | 39 327.00 |
EC TOTAL (IV) | 39 565.00 | 37 553.00 | | 39 565.00 |
EE Grand total (I to V) | 115 321.00 | 87 458.00 | | 115 321.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 92 953.00 | | 92 953.00 | 92 953.00 |
FJ Net sales | 92 953.00 | | 92 953.00 | 92 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 979.00 | |
FW Other purchases and external expenses | | | 13 515.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 33 050.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 63 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 562.00 | 5 361.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 761.00 | 86 702.00 | | 93 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 911.00 | 56 324.00 | | 67 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 851.00 | 30 378.00 | | 25 851.00 |
