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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
BJ TOTAL (I) | 6 506.00 | 6 506.00 | | 6 506.00 |
BX Customers and related accounts | 5 263.00 | | 5 263.00 | 5 263.00 |
BZ Other receivables | 24 919.00 | | 24 919.00 | 24 919.00 |
CF Cash and cash equivalents | 287 692.00 | | 287 692.00 | 287 692.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 320 035.00 | | 320 035.00 | 320 035.00 |
CO Grand total (0 to V) | 326 540.00 | 6 506.00 | 320 035.00 | 326 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 940.00 | 60 940.00 | | 60 940.00 |
DH Retained earnings | 167 312.00 | 113 544.00 | | 167 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | 53 768.00 | | 17 091.00 |
DL TOTAL (I) | 254 143.00 | 237 051.00 | | 254 143.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 255.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 508.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 383.00 | 8 290.00 | | 3 383.00 |
DY Tax and social security liabilities | 44 165.00 | 76 233.00 | | 44 165.00 |
EA Other liabilities | 15 876.00 | 10 870.00 | | 15 876.00 |
EB Prepaid income (2) | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 65 892.00 | 96 156.00 | | 65 892.00 |
EE Grand total (I to V) | 320 035.00 | 333 207.00 | | 320 035.00 |
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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 | 163 751.00 | | 163 751.00 | 163 751.00 |
FJ Net sales | 163 751.00 | | 163 751.00 | 163 751.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 186 163.00 | |
FW Other purchases and external expenses | | | 31 382.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 112 597.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 165 006.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GL Other interest and similar income | | | 486.00 | |
GN Positive exchange differences | | | 2 375.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | 14 027.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 649.00 | 259 485.00 | | 186 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 557.00 | 205 717.00 | | 169 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | 53 768.00 | | 17 091.00 |
