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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 | 56 265.00 | 5 715.00 | 50 550.00 | 56 265.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 60 165.00 | 5 715.00 | 54 450.00 | 60 165.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
CB Subscribed and called capital, not paid | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 28 185.00 | | 28 185.00 | 28 185.00 |
CJ TOTAL (II) | 66 925.00 | | 66 925.00 | 66 925.00 |
CO Grand total (0 to V) | 127 090.00 | 5 715.00 | 121 375.00 | 127 090.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | | | 56 360.00 |
DL TOTAL (I) | 66 360.00 | | | 66 360.00 |
DX Trade payables and related accounts | 9 395.00 | | | 9 395.00 |
DY Tax and social security liabilities | 45 620.00 | | | 45 620.00 |
EC TOTAL (IV) | 55 015.00 | | | 55 015.00 |
EE Grand total (I to V) | 121 375.00 | | | 121 375.00 |
EG Accrued income and payables due within one year | 55 015.00 | | | 55 015.00 |
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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 | 262 200.00 | | 262 200.00 | 262 200.00 |
FJ Net sales | 262 200.00 | | 262 200.00 | 262 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 201.00 | |
FW Other purchases and external expenses | | | 114 092.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 52 186.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 206 073.00 | |
GG - OPERATING RESULT (I - II) | | | 56 128.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 433.00 | | | 262 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 073.00 | | | 206 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | | | 56 360.00 |
