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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 | 6 421.00 | 4 987.00 | 1 434.00 | 6 421.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 7 204.00 | 4 987.00 | 2 216.00 | 7 204.00 |
BX Customers and related accounts | 27 030.00 | | 27 030.00 | 27 030.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 145 112.00 | | 145 112.00 | 145 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 695.00 | | 173 695.00 | 173 695.00 |
CO Grand total (0 to V) | 180 899.00 | 4 987.00 | 175 912.00 | 180 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 942.00 | 808.00 | | 1 942.00 |
DH Retained earnings | 22 292.00 | 737.00 | | 22 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 404.00 | 22 688.00 | | 19 404.00 |
DL TOTAL (I) | 73 638.00 | 54 234.00 | | 73 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 253.00 | 85 649.00 | | 72 253.00 |
DX Trade payables and related accounts | 2 960.00 | 1 450.00 | | 2 960.00 |
DY Tax and social security liabilities | 15 861.00 | 17 088.00 | | 15 861.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 102 274.00 | 104 187.00 | | 102 274.00 |
EE Grand total (I to V) | 175 912.00 | 158 420.00 | | 175 912.00 |
EG Accrued income and payables due within one year | 102 274.00 | 104 187.00 | | 102 274.00 |
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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 | 92 954.00 | | 92 954.00 | 92 954.00 |
FJ Net sales | 92 954.00 | | 92 954.00 | 92 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 954.00 | |
FW Other purchases and external expenses | | | 37 964.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 137.00 | 152.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 152.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | -152.00 | | 7 863.00 |
HK Income tax | 4 131.00 | 4 606.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 954.00 | 100 743.00 | | 100 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 550.00 | 78 055.00 | | 81 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 404.00 | 22 688.00 | | 19 404.00 |
