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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 | 4 067.00 | 2 966.00 | 1 101.00 | 4 067.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 116.00 | 2 966.00 | 1 150.00 | 4 116.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 252 096.00 | | 252 096.00 | 252 096.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 265 697.00 | | 265 697.00 | 265 697.00 |
CO Grand total (0 to V) | 269 814.00 | 2 966.00 | 266 847.00 | 269 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 745.00 | 139 717.00 | | 206 745.00 |
DH Retained earnings | | 28 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 50 848.00 | | 45 901.00 |
DL TOTAL (I) | 260 895.00 | 227 095.00 | | 260 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 3 868.00 | | 2 921.00 |
DX Trade payables and related accounts | 625.00 | 736.00 | | 625.00 |
DY Tax and social security liabilities | 2 406.00 | 16 921.00 | | 2 406.00 |
EC TOTAL (IV) | 5 952.00 | 21 525.00 | | 5 952.00 |
EE Grand total (I to V) | 266 847.00 | 248 619.00 | | 266 847.00 |
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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 | 110 320.00 | | 110 320.00 | 110 320.00 |
FJ Net sales | 110 320.00 | | 110 320.00 | 110 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 320.00 | |
FW Other purchases and external expenses | | | 12 859.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 27 916.00 | |
FZ Social Security Contributions | | | 12 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 924.00 | |
GG - OPERATING RESULT (I - II) | | | 56 396.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 968.00 | 14 939.00 | | 10 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 793.00 | 126 078.00 | | 110 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 892.00 | 75 230.00 | | 64 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | 50 848.00 | | 45 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
8B Suppliers and Related Accounts | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 3 245.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 650.00 | 13 601.00 | 49.00 | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952.00 | 6 791.00 | | 5 952.00 |
