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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 6 091.00 | 4 133.00 | 1 959.00 | 6 091.00 |
BJ TOTAL (I) | 8 182.00 | 6 223.00 | 1 959.00 | 8 182.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 534 552.00 | | 534 552.00 | 534 552.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 548 785.00 | | 548 785.00 | 548 785.00 |
CO Grand total (0 to V) | 556 968.00 | 6 223.00 | 550 744.00 | 556 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 679.00 | 233 786.00 | | 322 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 764.00 | 88 893.00 | | 71 764.00 |
DL TOTAL (I) | 405 443.00 | 333 679.00 | | 405 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 772.00 | 95 830.00 | | 51 772.00 |
DX Trade payables and related accounts | 4 265.00 | 5 111.00 | | 4 265.00 |
DY Tax and social security liabilities | 89 263.00 | 151 568.00 | | 89 263.00 |
EC TOTAL (IV) | 145 300.00 | 260 219.00 | | 145 300.00 |
EE Grand total (I to V) | 550 744.00 | 593 898.00 | | 550 744.00 |
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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 | 550 333.00 | | 550 333.00 | 550 333.00 |
FJ Net sales | 550 333.00 | | 550 333.00 | 550 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 551 426.00 | |
FW Other purchases and external expenses | | | 142 142.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 175 739.00 | |
FZ Social Security Contributions | | | 126 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 449 875.00 | |
GG - OPERATING RESULT (I - II) | | | 101 551.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 817.00 | 275.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 3 806.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 4 082.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 20 918.00 | | -817.00 |
HK Income tax | 28 908.00 | 37 527.00 | | 28 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 426.00 | 758 399.00 | | 551 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 662.00 | 669 506.00 | | 479 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 764.00 | 88 893.00 | | 71 764.00 |
