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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 | 62 195.00 | 8 999.00 | 53 195.00 | 62 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 63 395.00 | 8 999.00 | 54 395.00 | 63 395.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | 140 908.00 | | 140 908.00 | 140 908.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 153 611.00 | | 153 611.00 | 153 611.00 |
CO Grand total (0 to V) | 217 005.00 | 8 999.00 | 208 006.00 | 217 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 245.00 | 56 918.00 | | 69 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 214.00 | 29 627.00 | | 50 214.00 |
DL TOTAL (I) | 121 659.00 | 88 745.00 | | 121 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 651.00 | 5 941.00 | | 13 651.00 |
DY Tax and social security liabilities | 72 696.00 | 61 080.00 | | 72 696.00 |
EC TOTAL (IV) | 86 347.00 | 67 021.00 | | 86 347.00 |
EE Grand total (I to V) | 208 006.00 | 155 766.00 | | 208 006.00 |
EI Including equity loans | 13 651.00 | | | 13 651.00 |
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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 | 140 012.00 | | 140 012.00 | 140 012.00 |
FJ Net sales | 140 012.00 | | 140 012.00 | 140 012.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 018.00 | |
FW Other purchases and external expenses | | | 20 969.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 403.00 | |
GG - OPERATING RESULT (I - II) | | | 66 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 23 895.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 23 895.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 61.00 | 1 135.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 24 619.00 | 28 211.00 | | 24 619.00 |
HH Total exceptional expenses (VIII) | 24 680.00 | 29 345.00 | | 24 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -5 450.00 | | -2 180.00 |
HK Income tax | 14 221.00 | 6 387.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 518.00 | 141 181.00 | | 162 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 304.00 | 111 555.00 | | 112 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 214.00 | 29 627.00 | | 50 214.00 |
