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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
BJ TOTAL (I) | 6 506.00 | 6 506.00 | | 6 506.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 226 484.00 | | 226 484.00 | 226 484.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 284 992.00 | | 284 992.00 | 284 992.00 |
CO Grand total (0 to V) | 291 498.00 | 6 506.00 | 284 992.00 | 291 498.00 |
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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 | 60 940.00 | 60 940.00 | | 60 940.00 |
DH Retained earnings | 94 753.00 | 93 181.00 | | 94 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 791.00 | 1 571.00 | | 18 791.00 |
DL TOTAL (I) | 183 283.00 | 164 492.00 | | 183 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 111.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 6 590.00 | 8 112.00 | | 6 590.00 |
DY Tax and social security liabilities | 54 654.00 | 64 568.00 | | 54 654.00 |
EA Other liabilities | 37 091.00 | 23 279.00 | | 37 091.00 |
EB Prepaid income (2) | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 101 709.00 | 96 070.00 | | 101 709.00 |
EE Grand total (I to V) | 284 992.00 | 260 562.00 | | 284 992.00 |
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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 | 203 742.00 | | 203 742.00 | 203 742.00 |
FJ Net sales | 203 742.00 | | 203 742.00 | 203 742.00 |
FM Inventory production | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 209 621.00 | |
FW Other purchases and external expenses | | | 35 759.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 107 112.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 187 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 636.00 | |
GS Negative differences of foreign exchange | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -24.00 | | 250.00 |
HK Income tax | 2 720.00 | 282.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 507.00 | 186 229.00 | | 210 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 716.00 | 184 658.00 | | 191 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 791.00 | 1 571.00 | | 18 791.00 |
