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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 | 19 745.00 | 6 541.00 | 13 204.00 | 19 745.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 19 865.00 | 6 541.00 | 13 324.00 | 19 865.00 |
BX Customers and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 105 601.00 | | 105 601.00 | 105 601.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 133 264.00 | | 133 264.00 | 133 264.00 |
CO Grand total (0 to V) | 153 129.00 | 6 541.00 | 146 588.00 | 153 129.00 |
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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 |
DH Retained earnings | 75 492.00 | | | 75 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 251.00 | 75 492.00 | | 64 251.00 |
DL TOTAL (I) | 140 743.00 | 76 492.00 | | 140 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 7 328.00 | | 1 486.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 12.00 | 58.00 | | 12.00 |
DY Tax and social security liabilities | 4 315.00 | 36 572.00 | | 4 315.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 5 845.00 | 43 990.00 | | 5 845.00 |
EE Grand total (I to V) | 146 588.00 | 120 482.00 | | 146 588.00 |
EG Accrued income and payables due within one year | 5 845.00 | 43 990.00 | | 5 845.00 |
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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 | 111 253.00 | | 111 253.00 | 111 253.00 |
FJ Net sales | 111 253.00 | | 111 253.00 | 111 253.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 255.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 48 938.00 | |
FZ Social Security Contributions | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 827.00 | |
GG - OPERATING RESULT (I - II) | | | 82 429.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 16.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 16.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -16.00 | | -108.00 |
HK Income tax | 18 145.00 | 22 941.00 | | 18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 330.00 | 124 173.00 | | 111 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 079.00 | 48 681.00 | | 47 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 251.00 | 75 492.00 | | 64 251.00 |
