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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 | 7 855.00 | 4 919.00 | 2 937.00 | 7 855.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 055.00 | 4 919.00 | 4 137.00 | 9 055.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 155 695.00 | | 155 695.00 | 155 695.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 168 222.00 | | 168 222.00 | 168 222.00 |
CO Grand total (0 to V) | 177 277.00 | 4 919.00 | 172 359.00 | 177 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 482.00 | 6 547.00 | | 10 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 705.00 | 63 935.00 | | 61 705.00 |
DL TOTAL (I) | 77 687.00 | 75 982.00 | | 77 687.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 222.00 | | 212.00 |
DX Trade payables and related accounts | 6 039.00 | 1 739.00 | | 6 039.00 |
DY Tax and social security liabilities | 34 421.00 | 32 206.00 | | 34 421.00 |
EC TOTAL (IV) | 94 672.00 | 34 167.00 | | 94 672.00 |
EE Grand total (I to V) | 172 359.00 | 110 149.00 | | 172 359.00 |
EG Accrued income and payables due within one year | 94 672.00 | 34 167.00 | | 94 672.00 |
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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 | | | 208 600.00 | |
FJ Net sales | | | 208 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 229 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 456.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 44 098.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 150 806.00 | |
GG - OPERATING RESULT (I - II) | | | 78 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 113.00 | 17 481.00 | | 17 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 623.00 | 231 011.00 | | 229 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 918.00 | 167 076.00 | | 167 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 704.00 | 63 934.00 | | 61 704.00 |
