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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 | 16 521.00 | 3 369.00 | 13 152.00 | 16 521.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 721.00 | 3 369.00 | 13 352.00 | 16 721.00 |
BX Customers and related accounts | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 171 216.00 | | 171 216.00 | 171 216.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 196 803.00 | | 196 803.00 | 196 803.00 |
CO Grand total (0 to V) | 213 524.00 | 3 369.00 | 210 155.00 | 213 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 458.00 | | | 146 458.00 |
DL TOTAL (I) | 147 458.00 | | | 147 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | | | 4 541.00 |
DX Trade payables and related accounts | 1 652.00 | | | 1 652.00 |
DY Tax and social security liabilities | 56 503.00 | | | 56 503.00 |
EC TOTAL (IV) | 62 697.00 | | | 62 697.00 |
EE Grand total (I to V) | 210 155.00 | | | 210 155.00 |
EG Accrued income and payables due within one year | 62 697.00 | | | 62 697.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 382 389.00 | |
FJ Net sales | | | 382 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 391.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 133 838.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 33 416.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 188 723.00 | |
GG - OPERATING RESULT (I - II) | | | 193 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 48 410.00 | | | 48 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 591.00 | | | 383 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 133.00 | | | 237 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 458.00 | | | 146 458.00 |
