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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 | 1 457.00 | 582.00 | 875.00 | 1 457.00 |
BD Other fixed assets | 19 982.00 | 19 982.00 | | 19 982.00 |
BJ TOTAL (I) | 21 439.00 | 20 564.00 | 875.00 | 21 439.00 |
BX Customers and related accounts | 15 775.00 | | 15 775.00 | 15 775.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 147 662.00 | | 147 662.00 | 147 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 703.00 | | 163 703.00 | 163 703.00 |
CO Grand total (0 to V) | 185 142.00 | 20 564.00 | 164 578.00 | 185 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 474.00 | 54 105.00 | | 84 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | 30 368.00 | | 31 801.00 |
DL TOTAL (I) | 117 376.00 | 85 574.00 | | 117 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 886.00 | | 899.00 |
DX Trade payables and related accounts | 9 006.00 | 22 222.00 | | 9 006.00 |
DY Tax and social security liabilities | 37 295.00 | 34 050.00 | | 37 295.00 |
EB Prepaid income (2) | | 5 520.00 | | |
EC TOTAL (IV) | 47 202.00 | 62 679.00 | | 47 202.00 |
EE Grand total (I to V) | 164 578.00 | 148 254.00 | | 164 578.00 |
EG Accrued income and payables due within one year | 47 202.00 | 62 679.00 | | 47 202.00 |
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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 | 146 520.00 | | 146 520.00 | 146 520.00 |
FJ Net sales | 146 520.00 | | 146 520.00 | 146 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 740.00 | |
FW Other purchases and external expenses | | | 31 216.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 22 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 130.00 | |
GG - OPERATING RESULT (I - II) | | | 57 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 991.00 | |
GU Total financial expenses (VI) | | | 14 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 10 678.00 | 4 681.00 | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 740.00 | 121 412.00 | | 170 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 938.00 | 91 043.00 | | 138 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 801.00 | 30 368.00 | | 31 801.00 |
