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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 | 4 795.00 | 3 100.00 | 1 695.00 | 4 795.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 811.00 | 3 100.00 | 1 711.00 | 4 811.00 |
BX Customers and related accounts | 90 068.00 | | 90 068.00 | 90 068.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 184 200.00 | | 184 200.00 | 184 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 667.00 | | 275 667.00 | 275 667.00 |
CO Grand total (0 to V) | 280 478.00 | 3 100.00 | 277 378.00 | 280 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 311.00 | 177 109.00 | | 201 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 492.00 | 24 202.00 | | 42 492.00 |
DL TOTAL (I) | 252 187.00 | 209 695.00 | | 252 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 248.00 | | 391.00 |
DX Trade payables and related accounts | 96.00 | 96.00 | | 96.00 |
DY Tax and social security liabilities | 24 703.00 | 18 388.00 | | 24 703.00 |
EC TOTAL (IV) | 25 191.00 | 18 732.00 | | 25 191.00 |
EE Grand total (I to V) | 277 378.00 | 228 427.00 | | 277 378.00 |
EG Accrued income and payables due within one year | 25 191.00 | 18 732.00 | | 25 191.00 |
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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 | 147 237.00 | | 147 237.00 | 147 237.00 |
FJ Net sales | 147 237.00 | | 147 237.00 | 147 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 237.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 95 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 104 397.00 | |
GG - OPERATING RESULT (I - II) | | | 42 840.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 366.00 | 139 149.00 | | 147 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 874.00 | 114 948.00 | | 104 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 492.00 | 24 202.00 | | 42 492.00 |
