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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 | 16 494.00 | 4 181.00 | 12 313.00 | 16 494.00 |
BJ TOTAL (I) | 50 204.00 | 4 181.00 | 46 023.00 | 50 204.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 146 019.00 | | 146 019.00 | 146 019.00 |
CJ TOTAL (II) | 199 027.00 | | 199 027.00 | 199 027.00 |
CO Grand total (0 to V) | 249 231.00 | 4 181.00 | 245 049.00 | 249 231.00 |
CU Other investments | 33 710.00 | | 33 710.00 | 33 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 1 000.00 | | 99 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 285.00 | 8 251.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 387.00 | 90 034.00 | | 96 387.00 |
DL TOTAL (I) | 195 772.00 | 99 385.00 | | 195 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 20 411.00 | | 4 225.00 |
DX Trade payables and related accounts | 25 317.00 | 6 720.00 | | 25 317.00 |
DY Tax and social security liabilities | 19 736.00 | 32 836.00 | | 19 736.00 |
EC TOTAL (IV) | 49 278.00 | 59 967.00 | | 49 278.00 |
EE Grand total (I to V) | 245 049.00 | 159 352.00 | | 245 049.00 |
EG Accrued income and payables due within one year | 49 278.00 | 59 967.00 | | 49 278.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 69 400.00 | 156 500.00 | 225 900.00 | 69 400.00 |
FJ Net sales | 70 490.00 | 156 500.00 | 226 990.00 | 70 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 992.00 | |
FW Other purchases and external expenses | | | 52 554.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 34 673.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 020.00 | |
GG - OPERATING RESULT (I - II) | | | 126 972.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 601.00 | 28 130.00 | | 30 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 008.00 | 213 596.00 | | 227 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 621.00 | 123 562.00 | | 130 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 387.00 | 90 034.00 | | 96 387.00 |
