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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 | 6 416.00 | 1 609.00 | 4 807.00 | 6 416.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 916.00 | 1 609.00 | 6 307.00 | 7 916.00 |
BX Customers and related accounts | 13 225.00 | 200.00 | 13 025.00 | 13 225.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 81 982.00 | | 81 982.00 | 81 982.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 96 541.00 | 200.00 | 96 341.00 | 96 541.00 |
CO Grand total (0 to V) | 104 457.00 | 1 809.00 | 102 648.00 | 104 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 55 911.00 | | | 55 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | | | 20 154.00 |
DL TOTAL (I) | 76 068.00 | | | 76 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | | | 7 698.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 17 141.00 | | | 17 141.00 |
EC TOTAL (IV) | 26 580.00 | | | 26 580.00 |
EE Grand total (I to V) | 102 648.00 | | | 102 648.00 |
EG Accrued income and payables due within one year | 26 580.00 | | | 26 580.00 |
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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 | 94 332.00 | | 94 332.00 | 94 332.00 |
FJ Net sales | 94 332.00 | | 94 332.00 | 94 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 334.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 26 678.00 | |
FZ Social Security Contributions | | | 10 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 538.00 | |
GG - OPERATING RESULT (I - II) | | | 23 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 334.00 | | | 94 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 180.00 | | | 74 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | | | 20 154.00 |
