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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 8 040.00 | 4 848.00 | 3 192.00 | 8 040.00 |
BJ TOTAL (I) | 9 916.00 | 4 848.00 | 5 068.00 | 9 916.00 |
BX Customers and related accounts | 5 606.00 | 2 838.00 | 2 769.00 | 5 606.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 321 618.00 | | 321 618.00 | 321 618.00 |
CH Prepaid expenses | 36 982.00 | | 36 982.00 | 36 982.00 |
CJ TOTAL (II) | 373 051.00 | 2 838.00 | 370 214.00 | 373 051.00 |
CO Grand total (0 to V) | 382 967.00 | 7 685.00 | 375 282.00 | 382 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 44 876.00 | 44 855.00 | | 44 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588.00 | 21.00 | | 32 588.00 |
DL TOTAL (I) | 86 373.00 | 53 785.00 | | 86 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 12 591.00 | 56 662.00 | | 12 591.00 |
DY Tax and social security liabilities | 12 020.00 | 1 816.00 | | 12 020.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EB Prepaid income (2) | 261 256.00 | 327 254.00 | | 261 256.00 |
EC TOTAL (IV) | 286 154.00 | 386 019.00 | | 286 154.00 |
ED (V) | 2 755.00 | 4 182.00 | | 2 755.00 |
EE Grand total (I to V) | 375 282.00 | 443 986.00 | | 375 282.00 |
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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 | 2 940 451.00 | | 2 940 451.00 | 2 940 451.00 |
FJ Net sales | 2 940 451.00 | | 2 940 451.00 | 2 940 451.00 |
FR Total operating income (I) | | | 2 940 451.00 | |
FW Other purchases and external expenses | | | 2 785 842.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 37 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 2 911 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 163.00 | |
GP Total financial income (V) | | | 11 163.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 180.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 180.00 | | 342.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | 180.00 | | -1 621.00 |
HK Income tax | 5 499.00 | 247.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 956.00 | 2 959 768.00 | | 2 951 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 368.00 | 2 959 747.00 | | 2 919 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588.00 | 21.00 | | 32 588.00 |
