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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 | 533.00 | 191.00 | 341.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 191.00 | 341.00 | 533.00 |
BZ Other receivables | 67 274.00 | | 67 274.00 | 67 274.00 |
CF Cash and cash equivalents | 49 905.00 | | 49 905.00 | 49 905.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 118 353.00 | | 118 353.00 | 118 353.00 |
CO Grand total (0 to V) | 118 885.00 | 191.00 | 118 694.00 | 118 885.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 30 633.00 | | | 30 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | | | 32 602.00 |
DL TOTAL (I) | 68 735.00 | | | 68 735.00 |
DX Trade payables and related accounts | 10 860.00 | | | 10 860.00 |
DY Tax and social security liabilities | 15 806.00 | | | 15 806.00 |
EA Other liabilities | 23 292.00 | | | 23 292.00 |
EC TOTAL (IV) | 49 959.00 | | | 49 959.00 |
EE Grand total (I to V) | 118 694.00 | | | 118 694.00 |
EG Accrued income and payables due within one year | 49 959.00 | | | 49 959.00 |
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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 | 165 660.00 | | 165 660.00 | 165 660.00 |
FJ Net sales | 165 660.00 | | 165 660.00 | 165 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 662.00 | |
FW Other purchases and external expenses | | | 28 870.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 49 619.00 | |
FZ Social Security Contributions | | | 22 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 636.00 | |
GG - OPERATING RESULT (I - II) | | | 53 026.00 | |
GI Supported loss or transferred profit (IV) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HK Income tax | 5 912.00 | | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 462.00 | | | 171 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 860.00 | | | 138 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | | | 32 602.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
