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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 | 6 693.00 | 6 004.00 | 689.00 | 6 693.00 |
BJ TOTAL (I) | 6 693.00 | 6 004.00 | 689.00 | 6 693.00 |
BX Customers and related accounts | 15 665.00 | | 15 665.00 | 15 665.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 67 573.00 | | 67 573.00 | 67 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 504.00 | | 91 504.00 | 91 504.00 |
CO Grand total (0 to V) | 98 196.00 | 6 004.00 | 92 193.00 | 98 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21.00 | 25 231.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 825.00 | 94 790.00 | | 76 825.00 |
DL TOTAL (I) | 85 231.00 | 128 406.00 | | 85 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 381.00 | | 245.00 |
DX Trade payables and related accounts | | 3 500.00 | | |
DY Tax and social security liabilities | 6 717.00 | 6 716.00 | | 6 717.00 |
EC TOTAL (IV) | 6 962.00 | 10 597.00 | | 6 962.00 |
EE Grand total (I to V) | 92 193.00 | 139 003.00 | | 92 193.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 160 781.00 | | 160 781.00 | 160 781.00 |
FJ Net sales | 160 781.00 | | 160 781.00 | 160 781.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 786.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 968.00 | |
GG - OPERATING RESULT (I - II) | | | 99 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 878.00 | | |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HD Total exceptional income (VII) | | 43 378.00 | | |
HF Exceptional expenses on capital transactions | | 38 358.00 | | |
HH Total exceptional expenses (VIII) | | 38 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 020.00 | | |
HK Income tax | 22 993.00 | 31 192.00 | | 22 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 786.00 | 234 048.00 | | 160 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 961.00 | 139 258.00 | | 83 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 825.00 | 94 790.00 | | 76 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 15 665.00 | 15 665.00 | | 15 665.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931.00 | 23 931.00 | | 23 931.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962.00 | 6 962.00 | | 6 962.00 |
