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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 | 1 292.00 | 649.00 | 643.00 | 1 292.00 |
BD Other fixed assets | 9 982.00 | 4 991.00 | 4 991.00 | 9 982.00 |
BJ TOTAL (I) | 11 274.00 | 5 640.00 | 5 634.00 | 11 274.00 |
BX Customers and related accounts | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 117 905.00 | | 117 905.00 | 117 905.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 142 621.00 | | 142 621.00 | 142 621.00 |
CO Grand total (0 to V) | 153 895.00 | 5 640.00 | 148 255.00 | 153 895.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 106.00 | | | 54 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | 54 206.00 | | 30 369.00 |
DL TOTAL (I) | 85 575.00 | 55 206.00 | | 85 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 1 307.00 | | 887.00 |
DX Trade payables and related accounts | 22 223.00 | 28 380.00 | | 22 223.00 |
DY Tax and social security liabilities | 34 050.00 | 39 897.00 | | 34 050.00 |
EB Prepaid income (2) | 5 520.00 | 6 960.00 | | 5 520.00 |
EC TOTAL (IV) | 62 680.00 | 76 544.00 | | 62 680.00 |
EE Grand total (I to V) | 148 255.00 | 131 750.00 | | 148 255.00 |
EI Including equity loans | 887.00 | | | 887.00 |
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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 | 107 540.00 | | 107 540.00 | 107 540.00 |
FJ Net sales | 107 540.00 | | 107 540.00 | 107 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 413.00 | |
FW Other purchases and external expenses | | | 23 290.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 44 250.00 | |
FZ Social Security Contributions | | | 17 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 363.00 | |
GG - OPERATING RESULT (I - II) | | | 35 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 681.00 | 10 877.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 413.00 | 126 075.00 | | 121 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 044.00 | 71 869.00 | | 91 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | 54 206.00 | | 30 369.00 |
