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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
BD Other fixed assets | 83 980.00 | | 83 980.00 | 83 980.00 |
BJ TOTAL (I) | 87 026.00 | 3 046.00 | 83 980.00 | 87 026.00 |
BX Customers and related accounts | 45 150.00 | | 45 150.00 | 45 150.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 50 452.00 | | 50 452.00 | 50 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 639.00 | | 95 639.00 | 95 639.00 |
CO Grand total (0 to V) | 182 664.00 | 3 046.00 | 179 619.00 | 182 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 328.00 | 77 910.00 | | 97 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 006.00 | 19 419.00 | | 38 006.00 |
DL TOTAL (I) | 143 584.00 | 105 578.00 | | 143 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 7 683.00 | | 15 883.00 |
DX Trade payables and related accounts | 236.00 | 18.00 | | 236.00 |
DY Tax and social security liabilities | 15 616.00 | 1 035.00 | | 15 616.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 36 035.00 | 8 736.00 | | 36 035.00 |
EE Grand total (I to V) | 179 619.00 | 114 314.00 | | 179 619.00 |
EG Accrued income and payables due within one year | 36 035.00 | 8 736.00 | | 36 035.00 |
EI Including equity loans | 15 883.00 | | | 15 883.00 |
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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 | 91 187.00 | | 91 187.00 | 91 187.00 |
FJ Net sales | 91 187.00 | | 91 187.00 | 91 187.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 9 228.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 061.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 7 898.00 | 3 427.00 | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 249.00 | 50 345.00 | | 92 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 244.00 | 30 926.00 | | 54 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 006.00 | 19 419.00 | | 38 006.00 |
