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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 | 33 393.00 | 19 729.00 | 13 663.00 | 33 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 423.00 | 19 729.00 | 13 693.00 | 33 423.00 |
BT Goods | 2 959.00 | 1 294.00 | 1 665.00 | 2 959.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 228 806.00 | | 228 806.00 | 228 806.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 248 429.00 | 1 294.00 | 247 134.00 | 248 429.00 |
CO Grand total (0 to V) | 281 852.00 | 21 024.00 | 260 828.00 | 281 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 192 554.00 | | | 192 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 773.00 | | | 43 773.00 |
DL TOTAL (I) | 241 827.00 | | | 241 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 2 966.00 | | | 2 966.00 |
DY Tax and social security liabilities | 14 960.00 | | | 14 960.00 |
EC TOTAL (IV) | 19 000.00 | | | 19 000.00 |
EE Grand total (I to V) | 260 828.00 | | | 260 828.00 |
EG Accrued income and payables due within one year | 19 000.00 | | | 19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 935.00 | | 9 935.00 | 9 935.00 |
FG Production sold - services | 12 260.00 | 280 770.00 | 293 030.00 | 12 260.00 |
FJ Net sales | 22 195.00 | 280 770.00 | 302 966.00 | 22 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 616.00 | |
FT Inventory change (goods) | | | 921.00 | |
FW Other purchases and external expenses | | | 89 067.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 163 680.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 387.00 | |
GG - OPERATING RESULT (I - II) | | | 53 499.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 330.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 984.00 | | | 19 984.00 |
HK Income tax | 9 922.00 | | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 217.00 | | | 325 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 443.00 | | | 281 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 773.00 | | | 43 773.00 |
