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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
BJ TOTAL (I) | 20 671.00 | 20 671.00 | | 20 671.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CD Marketable securities | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 96 006.00 | | 96 006.00 | 96 006.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 141 373.00 | | 141 373.00 | 141 373.00 |
CO Grand total (0 to V) | 162 044.00 | 20 671.00 | 141 373.00 | 162 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 885.00 | 50 458.00 | | 49 885.00 |
DH Retained earnings | | -3 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | 14 584.00 | | 19 392.00 |
DL TOTAL (I) | 113 277.00 | 105 885.00 | | 113 277.00 |
DX Trade payables and related accounts | 10 204.00 | 9 199.00 | | 10 204.00 |
DY Tax and social security liabilities | 17 892.00 | 10 592.00 | | 17 892.00 |
EC TOTAL (IV) | 28 096.00 | 19 791.00 | | 28 096.00 |
EE Grand total (I to V) | 141 373.00 | 125 676.00 | | 141 373.00 |
EG Accrued income and payables due within one year | 28 096.00 | 19 791.00 | | 28 096.00 |
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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 | 87 690.00 | | 87 690.00 | 87 690.00 |
FJ Net sales | 87 690.00 | | 87 690.00 | 87 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 88 842.00 | |
FW Other purchases and external expenses | | | 19 142.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 28 824.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 65 929.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 530.00 | | |
HK Income tax | 3 618.00 | 2 380.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 939.00 | 75 625.00 | | 88 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 547.00 | 61 040.00 | | 69 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | 14 584.00 | | 19 392.00 |
