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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 | 9 641.00 | 7 338.00 | 2 303.00 | 9 641.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 391.00 | 7 338.00 | 3 053.00 | 10 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 116 599.00 | | 116 599.00 | 116 599.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 119 333.00 | | 119 333.00 | 119 333.00 |
CO Grand total (0 to V) | 129 724.00 | 7 338.00 | 122 386.00 | 129 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 483.00 | 19 651.00 | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 282.00 | 832.00 | | 73 282.00 |
DL TOTAL (I) | 96 765.00 | 23 483.00 | | 96 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 9.00 | | 1 259.00 |
DX Trade payables and related accounts | 2 794.00 | 978.00 | | 2 794.00 |
DY Tax and social security liabilities | 21 568.00 | 16 650.00 | | 21 568.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 25 621.00 | 18 113.00 | | 25 621.00 |
EE Grand total (I to V) | 122 386.00 | 41 596.00 | | 122 386.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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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 | 1 271.00 | 217 215.00 | 218 486.00 | 1 271.00 |
FJ Net sales | 1 271.00 | 217 215.00 | 218 486.00 | 1 271.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 235 695.00 | |
FW Other purchases and external expenses | | | 76 801.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 64 646.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 161 552.00 | |
GG - OPERATING RESULT (I - II) | | | 74 143.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | | | 4 483.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | | | 4 036.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 286.00 | 175 870.00 | | 240 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 004.00 | 175 037.00 | | 167 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 282.00 | 832.00 | | 73 282.00 |
