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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 | 13 332.00 | 11 381.00 | 1 951.00 | 13 332.00 |
BD Other fixed assets | 50 580.00 | | 50 580.00 | 50 580.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 63 948.00 | 11 381.00 | 52 566.00 | 63 948.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 28 516.00 | | 28 516.00 | 28 516.00 |
CF Cash and cash equivalents | 2 445 047.00 | | 2 445 047.00 | 2 445 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 489 055.00 | | 2 489 055.00 | 2 489 055.00 |
CO Grand total (0 to V) | 2 553 003.00 | 11 381.00 | 2 541 622.00 | 2 553 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 81 062.00 | -2 118.00 | | 81 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 480.00 | 83 180.00 | | 52 480.00 |
DL TOTAL (I) | 233 542.00 | 181 062.00 | | 233 542.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 15 257.00 | 3 580.00 | | 15 257.00 |
DY Tax and social security liabilities | 18 971.00 | 37 078.00 | | 18 971.00 |
EA Other liabilities | 2 273 407.00 | 1 515 220.00 | | 2 273 407.00 |
EC TOTAL (IV) | 2 308 080.00 | 1 556 299.00 | | 2 308 080.00 |
EE Grand total (I to V) | 2 541 622.00 | 1 737 361.00 | | 2 541 622.00 |
EG Accrued income and payables due within one year | 2 308 080.00 | 1 556 299.00 | | 2 308 080.00 |
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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 | 372 511.00 | | 372 511.00 | 372 511.00 |
FJ Net sales | 372 511.00 | | 372 511.00 | 372 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 373 395.00 | |
FW Other purchases and external expenses | | | 183 386.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 96 386.00 | |
FZ Social Security Contributions | | | 24 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 309 394.00 | |
GG - OPERATING RESULT (I - II) | | | 64 001.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 969.00 | 24 090.00 | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 998.00 | 377 005.00 | | 374 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 518.00 | 293 825.00 | | 322 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 480.00 | 83 180.00 | | 52 480.00 |
