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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 | 12 144.00 | 7 614.00 | 4 531.00 | 12 144.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 12 180.00 | 7 614.00 | 4 567.00 | 12 180.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 1 337 183.00 | | 1 337 183.00 | 1 337 183.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 353 108.00 | | 1 353 108.00 | 1 353 108.00 |
CO Grand total (0 to V) | 1 365 288.00 | 7 614.00 | 1 357 675.00 | 1 365 288.00 |
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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 |
DH Retained earnings | 56 865.00 | 25 762.00 | | 56 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 017.00 | 31 102.00 | | 40 017.00 |
DL TOTAL (I) | 97 882.00 | 57 865.00 | | 97 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 10 652.00 | 9 610.00 | | 10 652.00 |
DY Tax and social security liabilities | 51 705.00 | 11 726.00 | | 51 705.00 |
EA Other liabilities | 1 197 015.00 | 731 629.00 | | 1 197 015.00 |
EC TOTAL (IV) | 1 259 793.00 | 753 386.00 | | 1 259 793.00 |
EE Grand total (I to V) | 1 357 675.00 | 811 251.00 | | 1 357 675.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 268 266.00 | | 268 266.00 | 268 266.00 |
FJ Net sales | 268 266.00 | | 268 266.00 | 268 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 983.00 | |
FW Other purchases and external expenses | | | 129 330.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 68 814.00 | |
FZ Social Security Contributions | | | 21 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 604.00 | |
GG - OPERATING RESULT (I - II) | | | 47 379.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 923.00 | 5 374.00 | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 544.00 | 209 705.00 | | 271 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 527.00 | 178 603.00 | | 231 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 017.00 | 31 102.00 | | 40 017.00 |
