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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 | 124 770.00 | 61 715.00 | 63 055.00 | 124 770.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 124 920.00 | 61 715.00 | 63 205.00 | 124 920.00 |
BX Customers and related accounts | 427 200.00 | 51 000.00 | 376 200.00 | 427 200.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 715 681.00 | | 1 715 681.00 | 1 715 681.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 2 145 180.00 | 51 000.00 | 2 094 180.00 | 2 145 180.00 |
CO Grand total (0 to V) | 2 270 100.00 | 112 715.00 | 2 157 385.00 | 2 270 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 181 619.00 | 1 024 741.00 | | 1 181 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 709.00 | 156 879.00 | | 459 709.00 |
DL TOTAL (I) | 1 905 328.00 | 1 445 619.00 | | 1 905 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 259 578.00 | | |
DX Trade payables and related accounts | 8 485.00 | 8 446.00 | | 8 485.00 |
DY Tax and social security liabilities | 243 571.00 | 170 579.00 | | 243 571.00 |
EC TOTAL (IV) | 252 056.00 | 1 438 602.00 | | 252 056.00 |
EE Grand total (I to V) | 2 157 385.00 | 2 884 222.00 | | 2 157 385.00 |
EG Accrued income and payables due within one year | 252 056.00 | 1 438 602.00 | | 252 056.00 |
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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 | 1 189 632.00 | 104 000.00 | 1 293 632.00 | 1 189 632.00 |
FJ Net sales | 1 189 632.00 | 104 000.00 | 1 293 632.00 | 1 189 632.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 293 647.00 | |
FW Other purchases and external expenses | | | 180 885.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 306 071.00 | |
FZ Social Security Contributions | | | 102 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 673 687.00 | |
GG - OPERATING RESULT (I - II) | | | 619 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 251.00 | 55 425.00 | | 160 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 647.00 | 691 037.00 | | 1 293 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 938.00 | 534 158.00 | | 833 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 709.00 | 156 879.00 | | 459 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 056.00 | | 53 447.00 | 116 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 44 583.00 | 124 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 583.00 | 124 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 056.00 | | 53 297.00 | 116 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 198.00 | 11 100.00 | 44 583.00 | 95 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 198.00 | 11 100.00 | 44 583.00 | 95 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
