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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 | 6 209.00 | 2 457.00 | 3 751.00 | 6 209.00 |
BH Other financial assets | | | 8.00 | |
BJ TOTAL (I) | 6 209.00 | 2 457.00 | 3 751.00 | 6 209.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 136 061.00 | | 136 061.00 | 136 061.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 145 928.00 | | 145 928.00 | 145 928.00 |
CO Grand total (0 to V) | 152 137.00 | 2 457.00 | 149 679.00 | 152 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 7 910.00 | 7 910.00 | | 7 910.00 |
DH Retained earnings | 45 014.00 | 97 263.00 | | 45 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 862.00 | 65 750.00 | | 73 862.00 |
DL TOTAL (I) | 133 787.00 | 177 925.00 | | 133 787.00 |
DY Tax and social security liabilities | 6 929.00 | 14 306.00 | | 6 929.00 |
EA Other liabilities | 349.00 | 189.00 | | 349.00 |
EB Prepaid income (2) | 8 613.00 | 1 076.00 | | 8 613.00 |
EC TOTAL (IV) | 15 892.00 | 15 572.00 | | 15 892.00 |
EE Grand total (I to V) | 149 679.00 | 193 497.00 | | 149 679.00 |
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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 | | | 136 107.00 | |
FJ Net sales | | | 136 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 111.00 | |
FW Other purchases and external expenses | | | 12 526.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 28 827.00 | |
FZ Social Security Contributions | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 43 655.00 | |
GG - OPERATING RESULT (I - II) | | | 92 455.00 | |
GL Other interest and similar income | | | 365.00 | |
GN Positive exchange differences | | | 2 430.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 20 666.00 | 18 686.00 | | 20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 907.00 | 189 211.00 | | 138 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 045.00 | 123 460.00 | | 65 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 862.00 | 65 750.00 | | 73 862.00 |
