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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 900.00 | 20 232.00 | 40 668.00 | 60 900.00 |
AJ Other Intangible Assets | 19 300.00 | 11 946.00 | 7 354.00 | 19 300.00 |
BJ TOTAL (I) | 80 200.00 | 32 178.00 | 48 022.00 | 80 200.00 |
BX Customers and related accounts | 168 443.00 | | 168 443.00 | 168 443.00 |
BZ Other receivables | 101 728.00 | | 101 728.00 | 101 728.00 |
CF Cash and cash equivalents | 73 036.00 | | 73 036.00 | 73 036.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 343 403.00 | | 343 403.00 | 343 403.00 |
CO Grand total (0 to V) | 423 602.00 | 32 178.00 | 391 424.00 | 423 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 683.00 | 3 895.00 | | 6 683.00 |
DG Other reserves | 126 972.00 | 73 989.00 | | 126 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 518.00 | 55 772.00 | | 124 518.00 |
DL TOTAL (I) | 358 173.00 | 233 655.00 | | 358 173.00 |
DX Trade payables and related accounts | 2 554.00 | 4 243.00 | | 2 554.00 |
DY Tax and social security liabilities | 29 984.00 | 1 981.00 | | 29 984.00 |
EA Other liabilities | 714.00 | 287.00 | | 714.00 |
EC TOTAL (IV) | 33 252.00 | 6 511.00 | | 33 252.00 |
EE Grand total (I to V) | 391 424.00 | 240 166.00 | | 391 424.00 |
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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 | 168 661.00 | 83 578.00 | 252 239.00 | 168 661.00 |
FJ Net sales | 168 661.00 | 83 578.00 | 252 239.00 | 168 661.00 |
FR Total operating income (I) | | | 252 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 66 298.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GF Total Operating Expenses (II) | | | 79 984.00 | |
GG - OPERATING RESULT (I - II) | | | 172 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HK Income tax | 48 423.00 | 27 889.00 | | 48 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 934.00 | 113 128.00 | | 252 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 416.00 | 57 357.00 | | 128 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 518.00 | 55 772.00 | | 124 518.00 |
