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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 13 471.00 | | 13 471.00 | 13 471.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 53 184.00 | | 53 184.00 | 53 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 500.00 | | 85 500.00 | 85 500.00 |
CO Grand total (0 to V) | 85 621.00 | | 85 621.00 | 85 621.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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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 | | 100.00 |
DH Retained earnings | 42 716.00 | 31 024.00 | | 42 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 11 691.00 | | 28 921.00 |
DL TOTAL (I) | 72 737.00 | 43 816.00 | | 72 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 5 598.00 | 1 122.00 | | 5 598.00 |
DY Tax and social security liabilities | 6 922.00 | 11 739.00 | | 6 922.00 |
EC TOTAL (IV) | 12 884.00 | 13 226.00 | | 12 884.00 |
EE Grand total (I to V) | 85 621.00 | 57 042.00 | | 85 621.00 |
EG Accrued income and payables due within one year | 12 884.00 | 13 226.00 | | 12 884.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | 204 445.00 | | 204 445.00 | 204 445.00 |
FJ Net sales | 204 445.00 | | 204 445.00 | 204 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 277.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 114 560.00 | |
FZ Social Security Contributions | | | 50 936.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 109.00 | |
GG - OPERATING RESULT (I - II) | | | 40 168.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 247.00 | 4 546.00 | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 277.00 | 259 970.00 | | 219 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 356.00 | 248 278.00 | | 190 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 11 691.00 | | 28 921.00 |
