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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 | 50 323.00 | 41 866.00 | 8 457.00 | 50 323.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 372.00 | 41 866.00 | 8 506.00 | 50 372.00 |
BX Customers and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 85 370.00 | | 85 370.00 | 85 370.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 109 023.00 | | 109 023.00 | 109 023.00 |
CO Grand total (0 to V) | 159 395.00 | 41 866.00 | 117 528.00 | 159 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 217.00 | | | 11 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 106.00 | | | 38 106.00 |
DL TOTAL (I) | 65 823.00 | | | 65 823.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 18 017.00 | | | 18 017.00 |
DY Tax and social security liabilities | 15 282.00 | | | 15 282.00 |
EA Other liabilities | 11 563.00 | | | 11 563.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 51 705.00 | | | 51 705.00 |
EE Grand total (I to V) | 117 528.00 | | | 117 528.00 |
EG Accrued income and payables due within one year | 51 705.00 | | | 51 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 119 316.00 | | 119 316.00 | 119 316.00 |
FJ Net sales | 119 316.00 | | 119 316.00 | 119 316.00 |
FR Total operating income (I) | | | 119 316.00 | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 471.00 | |
GG - OPERATING RESULT (I - II) | | | 45 844.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 936.00 | | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 513.00 | | | 119 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 407.00 | | | 81 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 106.00 | | | 38 106.00 |
