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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 | 5 516.00 | 2 793.00 | 2 723.00 | 5 516.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 6 606.00 | 2 793.00 | 3 813.00 | 6 606.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 176 566.00 | | 176 566.00 | 176 566.00 |
CJ TOTAL (II) | 203 635.00 | | 203 635.00 | 203 635.00 |
CO Grand total (0 to V) | 210 241.00 | 2 793.00 | 207 448.00 | 210 241.00 |
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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 |
DH Retained earnings | 65 375.00 | 7 113.00 | | 65 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 755.00 | 126 842.00 | | 78 755.00 |
DL TOTAL (I) | 152 381.00 | 142 205.00 | | 152 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 14 415.00 | 8 776.00 | | 14 415.00 |
DY Tax and social security liabilities | 16 627.00 | 47 754.00 | | 16 627.00 |
EA Other liabilities | 23 726.00 | 25 187.00 | | 23 726.00 |
EC TOTAL (IV) | 55 068.00 | 82 017.00 | | 55 068.00 |
EE Grand total (I to V) | 207 448.00 | 224 222.00 | | 207 448.00 |
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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 | 178 775.00 | | 178 775.00 | 178 775.00 |
FJ Net sales | 178 775.00 | | 178 775.00 | 178 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 323.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 10 121.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 021.00 | |
GG - OPERATING RESULT (I - II) | | | 101 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 23 000.00 | 42 486.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 776.00 | 248 688.00 | | 178 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 021.00 | 121 847.00 | | 100 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 755.00 | 126 842.00 | | 78 755.00 |
