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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 | 1 008.00 | 995.00 | 13.00 | 1 008.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 342.00 | 995.00 | 1 347.00 | 2 342.00 |
BX Customers and related accounts | 25 785.00 | 9 000.00 | 16 785.00 | 25 785.00 |
BZ Other receivables | 120 128.00 | | 120 128.00 | 120 128.00 |
CF Cash and cash equivalents | 204 830.00 | | 204 830.00 | 204 830.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 351 187.00 | 9 000.00 | 342 187.00 | 351 187.00 |
CO Grand total (0 to V) | 353 529.00 | 9 995.00 | 343 534.00 | 353 529.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
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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 |
DG Other reserves | 38 801.00 | | | 38 801.00 |
DH Retained earnings | | -2 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 684.00 | 41 723.00 | | 160 684.00 |
DL TOTAL (I) | 200 585.00 | 39 901.00 | | 200 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 559.00 | 240.00 | | 50 559.00 |
DX Trade payables and related accounts | 14 804.00 | 29 734.00 | | 14 804.00 |
DY Tax and social security liabilities | 77 586.00 | 24 993.00 | | 77 586.00 |
EC TOTAL (IV) | 142 949.00 | 54 966.00 | | 142 949.00 |
EE Grand total (I to V) | 343 534.00 | 94 867.00 | | 343 534.00 |
EG Accrued income and payables due within one year | 142 949.00 | 54 966.00 | | 142 949.00 |
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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 | 371 661.00 | | 371 661.00 | 371 661.00 |
FJ Net sales | 371 661.00 | | 371 661.00 | 371 661.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 024.00 | |
FW Other purchases and external expenses | | | 66 150.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 65 162.00 | |
FZ Social Security Contributions | | | 14 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 865.00 | |
GG - OPERATING RESULT (I - II) | | | 216 159.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 55 499.00 | 8 246.00 | | 55 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 147.00 | 79 511.00 | | 378 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 463.00 | 37 788.00 | | 217 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 684.00 | 41 723.00 | | 160 684.00 |
