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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 | 3 173.00 | 1 496.00 | 1 677.00 | 3 173.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 223.00 | 1 496.00 | 1 727.00 | 3 223.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 201 471.00 | | 201 471.00 | 201 471.00 |
CJ TOTAL (II) | 252 260.00 | | 252 260.00 | 252 260.00 |
CO Grand total (0 to V) | 255 483.00 | 1 496.00 | 253 987.00 | 255 483.00 |
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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 |
DH Retained earnings | 183 822.00 | 90 400.00 | | 183 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 446.00 | 94 172.00 | | 43 446.00 |
DL TOTAL (I) | 235 518.00 | 192 072.00 | | 235 518.00 |
DX Trade payables and related accounts | 1 572.00 | 696.00 | | 1 572.00 |
DY Tax and social security liabilities | 16 896.00 | 6 511.00 | | 16 896.00 |
EC TOTAL (IV) | 18 468.00 | 7 207.00 | | 18 468.00 |
EE Grand total (I to V) | 253 987.00 | 199 279.00 | | 253 987.00 |
EG Accrued income and payables due within one year | 18 468.00 | 7 207.00 | | 18 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 569.00 | |
FJ Net sales | | | 121 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 571.00 | |
FW Other purchases and external expenses | | | 10 527.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 40 520.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 108.00 | |
GG - OPERATING RESULT (I - II) | | | 53 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 10 013.00 | 29 740.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 572.00 | 131 611.00 | | 121 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 125.00 | 37 438.00 | | 78 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 447.00 | 94 172.00 | | 43 447.00 |
