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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 | 84 788.00 | 43 398.00 | 41 390.00 | 84 788.00 |
BJ TOTAL (I) | 84 788.00 | 43 398.00 | 41 390.00 | 84 788.00 |
BX Customers and related accounts | 21 227.00 | 578.00 | 20 649.00 | 21 227.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 373 056.00 | | 373 056.00 | 373 056.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 403 017.00 | 578.00 | 402 439.00 | 403 017.00 |
CO Grand total (0 to V) | 487 805.00 | 43 976.00 | 443 829.00 | 487 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 297.00 | 6 787.00 | | 9 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 836.00 | 42 510.00 | | 170 836.00 |
DL TOTAL (I) | 185 633.00 | 54 797.00 | | 185 633.00 |
DU Loans and Debts from Credit Institutions (3) | 97 589.00 | 28 948.00 | | 97 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 13 831.00 | 13 056.00 | | 13 831.00 |
DY Tax and social security liabilities | 83 169.00 | 16 744.00 | | 83 169.00 |
EA Other liabilities | 3 394.00 | 1 777.00 | | 3 394.00 |
EB Prepaid income (2) | 52 889.00 | | | 52 889.00 |
EC TOTAL (IV) | 258 196.00 | 60 525.00 | | 258 196.00 |
EE Grand total (I to V) | 443 829.00 | 115 322.00 | | 443 829.00 |
EI Including equity loans | 7 325.00 | | | 7 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 425.00 | | 20 425.00 | 20 425.00 |
FG Production sold - services | 448 427.00 | | 448 427.00 | 448 427.00 |
FJ Net sales | 468 852.00 | | 468 852.00 | 468 852.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 468 855.00 | |
FS Purchases of goods (including customs duties) | | | 9 927.00 | |
FW Other purchases and external expenses | | | 174 045.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 44 348.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 259 370.00 | |
GG - OPERATING RESULT (I - II) | | | 209 485.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 165.00 | | | 38 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 855.00 | 227 716.00 | | 468 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 019.00 | 185 205.00 | | 298 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 836.00 | 42 510.00 | | 170 836.00 |
