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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 2 105.00 | 4 194.00 | 6 300.00 |
AT Other tangible assets | 8 288.00 | 1 294.00 | 6 994.00 | 8 288.00 |
BJ TOTAL (I) | 14 588.00 | 3 400.00 | 11 188.00 | 14 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CF Cash and cash equivalents | 106 965.00 | | 106 965.00 | 106 965.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 123 578.00 | | 123 578.00 | 123 578.00 |
CO Grand total (0 to V) | 138 166.00 | 3 400.00 | 134 766.00 | 138 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 49 855.00 | 49 855.00 | | 49 855.00 |
DH Retained earnings | 51 887.00 | 197.00 | | 51 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 586.00 | 63 689.00 | | 29 586.00 |
DL TOTAL (I) | 131 439.00 | 113 852.00 | | 131 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 2 326.00 | 12 346.00 | | 2 326.00 |
DY Tax and social security liabilities | 1 001.00 | 17 123.00 | | 1 001.00 |
EC TOTAL (IV) | 3 327.00 | 29 493.00 | | 3 327.00 |
EE Grand total (I to V) | 134 766.00 | 143 346.00 | | 134 766.00 |
EG Accrued income and payables due within one year | 3 327.00 | 29 493.00 | | 3 327.00 |
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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 | 80 707.00 | | 80 707.00 | 80 707.00 |
FJ Net sales | 80 707.00 | | 80 707.00 | 80 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 757.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 18 981.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 47 468.00 | |
GG - OPERATING RESULT (I - II) | | | 34 289.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | 18 410.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 274.00 | 118 405.00 | | 82 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 688.00 | 54 716.00 | | 52 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 586.00 | 63 689.00 | | 29 586.00 |
