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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 | 44 936.00 | 16 736.00 | 28 201.00 | 44 936.00 |
BF Loans | | | | |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 45 531.00 | 16 736.00 | 28 796.00 | 45 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 197 909.00 | | 197 909.00 | 197 909.00 |
CJ TOTAL (II) | 198 332.00 | | 198 332.00 | 198 332.00 |
CO Grand total (0 to V) | 243 863.00 | 16 736.00 | 227 128.00 | 243 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 21 288.00 | 13 574.00 | | 21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 683.00 | 7 714.00 | | 33 683.00 |
DL TOTAL (I) | 82 471.00 | 48 788.00 | | 82 471.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | 279.00 | | 50 245.00 |
DX Trade payables and related accounts | 2 155.00 | 1 950.00 | | 2 155.00 |
DY Tax and social security liabilities | 83 836.00 | 60 183.00 | | 83 836.00 |
EA Other liabilities | 8 421.00 | 6 500.00 | | 8 421.00 |
EC TOTAL (IV) | 144 657.00 | 68 912.00 | | 144 657.00 |
EE Grand total (I to V) | 227 128.00 | 117 700.00 | | 227 128.00 |
EG Accrued income and payables due within one year | 144 657.00 | 68 912.00 | | 144 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 903.00 | |
FW Other purchases and external expenses | | | 30 556.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 250 525.00 | |
FZ Social Security Contributions | | | 30 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 326 693.00 | |
GG - OPERATING RESULT (I - II) | | | 34 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 289.00 | | -17.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 903.00 | 361 761.00 | | 360 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 220.00 | 354 048.00 | | 327 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 683.00 | 7 714.00 | | 33 683.00 |
