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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 | 62 993.00 | 15 393.00 | 47 600.00 | 62 993.00 |
BJ TOTAL (I) | 62 993.00 | 15 393.00 | 47 600.00 | 62 993.00 |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 126 087.00 | | 126 087.00 | 126 087.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 134 698.00 | | 134 698.00 | 134 698.00 |
CO Grand total (0 to V) | 197 691.00 | 15 393.00 | 182 298.00 | 197 691.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 819.00 | 6 819.00 | | 6 819.00 |
DH Retained earnings | 90 862.00 | 57 315.00 | | 90 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 213.00 | 33 547.00 | | 32 213.00 |
DL TOTAL (I) | 135 394.00 | 103 181.00 | | 135 394.00 |
DU Loans and Debts from Credit Institutions (3) | 27 062.00 | 36 202.00 | | 27 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 33 023.00 | | 7 175.00 |
DX Trade payables and related accounts | 3 026.00 | 6 742.00 | | 3 026.00 |
DY Tax and social security liabilities | 9 168.00 | 13 614.00 | | 9 168.00 |
EA Other liabilities | 473.00 | 1 190.00 | | 473.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 46 904.00 | 91 972.00 | | 46 904.00 |
EE Grand total (I to V) | 182 298.00 | 195 153.00 | | 182 298.00 |
EI Including equity loans | 7 175.00 | | | 7 175.00 |
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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 | 120 519.00 | | 120 519.00 | 120 519.00 |
FJ Net sales | 120 519.00 | | 120 519.00 | 120 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | -432.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 82 147.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 685.00 | 6 291.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 519.00 | 137 506.00 | | 120 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 307.00 | 103 959.00 | | 88 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 213.00 | 33 547.00 | | 32 213.00 |
