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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 | 1 528.00 | 99.00 | 1 430.00 | 1 528.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 108.00 | 99.00 | 2 010.00 | 2 108.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 95 136.00 | | 95 136.00 | 95 136.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 102 556.00 | | 102 556.00 | 102 556.00 |
CO Grand total (0 to V) | 104 664.00 | 99.00 | 104 565.00 | 104 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 522.00 | | | 51 522.00 |
DL TOTAL (I) | 61 522.00 | | | 61 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 959.00 | | | 7 959.00 |
DX Trade payables and related accounts | 14 702.00 | | | 14 702.00 |
DY Tax and social security liabilities | 20 382.00 | | | 20 382.00 |
EC TOTAL (IV) | 43 043.00 | | | 43 043.00 |
EE Grand total (I to V) | 104 565.00 | | | 104 565.00 |
EG Accrued income and payables due within one year | 43 043.00 | | | 43 043.00 |
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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 | 286 777.00 | | 286 777.00 | 286 777.00 |
FJ Net sales | 286 777.00 | | 286 777.00 | 286 777.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 790.00 | |
FW Other purchases and external expenses | | | 128 961.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 66 765.00 | |
FZ Social Security Contributions | | | 23 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 220 520.00 | |
GG - OPERATING RESULT (I - II) | | | 66 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 6 334.00 | | | 6 334.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | 12 580.00 | | | 12 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 956.00 | | | 290 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 434.00 | | | 239 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 522.00 | | | 51 522.00 |
