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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 | 40 982.00 | 32 340.00 | 8 643.00 | 40 982.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 41 322.00 | 32 340.00 | 8 982.00 | 41 322.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 306 150.00 | | 306 150.00 | 306 150.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 358 437.00 | | 358 437.00 | 358 437.00 |
CO Grand total (0 to V) | 399 759.00 | 32 340.00 | 367 419.00 | 399 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 329 630.00 | 454 899.00 | | 329 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | -39 555.00 | | 5 349.00 |
DL TOTAL (I) | 355 102.00 | 435 467.00 | | 355 102.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 177.00 | | 331.00 |
DX Trade payables and related accounts | 2 761.00 | 47 122.00 | | 2 761.00 |
DY Tax and social security liabilities | 5 770.00 | 53 356.00 | | 5 770.00 |
EA Other liabilities | 3 374.00 | 27 104.00 | | 3 374.00 |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 12 317.00 | 159 260.00 | | 12 317.00 |
EE Grand total (I to V) | 367 419.00 | 594 727.00 | | 367 419.00 |
EG Accrued income and payables due within one year | 12 317.00 | 159 260.00 | | 12 317.00 |
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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 | 104 688.00 | | 104 688.00 | 104 688.00 |
FJ Net sales | 104 688.00 | | 104 688.00 | 104 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 690.00 | |
FW Other purchases and external expenses | | | 58 822.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 30 608.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 75.00 | 27 155.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 27 155.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -27 155.00 | | 1 547.00 |
HK Income tax | | -2 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 312.00 | 332 686.00 | | 106 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 963.00 | 372 241.00 | | 100 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | -39 555.00 | | 5 349.00 |
