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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 | 5 157.00 | 3 178.00 | 1 978.00 | 5 157.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 206.00 | 3 178.00 | 2 027.00 | 5 206.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 300 721.00 | | 300 721.00 | 300 721.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 321 917.00 | | 321 917.00 | 321 917.00 |
CO Grand total (0 to V) | 327 122.00 | 3 178.00 | 323 944.00 | 327 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 745.00 | 206 745.00 | | 247 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 082.00 | 45 901.00 | | 53 082.00 |
DL TOTAL (I) | 309 077.00 | 260 895.00 | | 309 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 686.00 | 2 921.00 | | 5 686.00 |
DX Trade payables and related accounts | 544.00 | 625.00 | | 544.00 |
DY Tax and social security liabilities | 8 637.00 | 2 406.00 | | 8 637.00 |
EC TOTAL (IV) | 14 867.00 | 5 952.00 | | 14 867.00 |
EE Grand total (I to V) | 323 944.00 | 266 847.00 | | 323 944.00 |
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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 | 113 280.00 | | 113 280.00 | 113 280.00 |
FJ Net sales | 113 280.00 | | 113 280.00 | 113 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 114 019.00 | |
FW Other purchases and external expenses | | | 11 920.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 23 765.00 | |
FZ Social Security Contributions | | | 10 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 796.00 | |
GG - OPERATING RESULT (I - II) | | | 66 223.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 760.00 | 10 968.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 638.00 | 110 793.00 | | 114 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 556.00 | 64 892.00 | | 61 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 082.00 | 45 901.00 | | 53 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 244.00 | 21 195.00 | 49.00 | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867.00 | 14 867.00 | | 14 867.00 |
