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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 | 9 507.00 | 1 033.00 | 8 474.00 | 9 507.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 9 617.00 | 1 033.00 | 8 584.00 | 9 617.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 137 609.00 | | 137 609.00 | 137 609.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 150 042.00 | | 150 042.00 | 150 042.00 |
CO Grand total (0 to V) | 159 660.00 | 1 033.00 | 158 627.00 | 159 660.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 105.00 | | | 13 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | 13 205.00 | | 28 046.00 |
DL TOTAL (I) | 42 251.00 | 14 205.00 | | 42 251.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 16 563.00 | | 8 213.00 |
DX Trade payables and related accounts | 3 350.00 | 15 020.00 | | 3 350.00 |
DY Tax and social security liabilities | 16 594.00 | 6 012.00 | | 16 594.00 |
EB Prepaid income (2) | 58 220.00 | | | 58 220.00 |
EC TOTAL (IV) | 116 376.00 | 37 595.00 | | 116 376.00 |
EE Grand total (I to V) | 158 627.00 | 51 799.00 | | 158 627.00 |
EG Accrued income and payables due within one year | 86 376.00 | 37 595.00 | | 86 376.00 |
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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 | 110 580.00 | | 110 580.00 | 110 580.00 |
FJ Net sales | 110 580.00 | | 110 580.00 | 110 580.00 |
FO Operating subsidies | | | 9 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 241.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 82 171.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 96 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 869.00 | 2 821.00 | | -3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 241.00 | 123 369.00 | | 120 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 195.00 | 110 164.00 | | 92 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | 13 205.00 | | 28 046.00 |
