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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 27 045.00 | 27 045.00 | | 27 045.00 |
BJ TOTAL (I) | 27 045.00 | 27 045.00 | | 27 045.00 |
BX Customers and related accounts | 30 369.00 | | 30 369.00 | 30 369.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 201 708.00 | | 201 708.00 | 201 708.00 |
CJ TOTAL (II) | 234 121.00 | | 234 121.00 | 234 121.00 |
CO Grand total (0 to V) | 261 166.00 | 27 045.00 | 234 121.00 | 261 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 169 974.00 | 123 305.00 | | 169 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 807.00 | 46 669.00 | | 45 807.00 |
DL TOTAL (I) | 228 982.00 | 183 174.00 | | 228 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | | 1 713.00 | | |
DY Tax and social security liabilities | 5 094.00 | 2 082.00 | | 5 094.00 |
EC TOTAL (IV) | 5 139.00 | 3 840.00 | | 5 139.00 |
EE Grand total (I to V) | 234 121.00 | 187 014.00 | | 234 121.00 |
EG Accrued income and payables due within one year | 5 139.00 | 3 840.00 | | 5 139.00 |
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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 | 125 614.00 | | 125 614.00 | 125 614.00 |
FJ Net sales | 125 614.00 | | 125 614.00 | 125 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FR Total operating income (I) | | | 126 831.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 46 768.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 78 408.00 | |
GG - OPERATING RESULT (I - II) | | | 48 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 24.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 624.00 | 496.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 496.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -472.00 | | -1 639.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 835.00 | 105 679.00 | | 126 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 027.00 | 59 010.00 | | 81 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 807.00 | 46 669.00 | | 45 807.00 |
