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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 | 33 151.00 | 27 215.00 | 5 936.00 | 33 151.00 |
BJ TOTAL (I) | 33 151.00 | 27 215.00 | 5 936.00 | 33 151.00 |
CF Cash and cash equivalents | 92 330.00 | | 92 330.00 | 92 330.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 97 794.00 | | 97 794.00 | 97 794.00 |
CO Grand total (0 to V) | 130 944.00 | 27 215.00 | 103 730.00 | 130 944.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DG Other reserves | 10 695.00 | 10 695.00 | | 10 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 048.00 | 13 483.00 | | 40 048.00 |
DL TOTAL (I) | 61 781.00 | 35 215.00 | | 61 781.00 |
DX Trade payables and related accounts | 6 184.00 | 8 091.00 | | 6 184.00 |
EC TOTAL (IV) | 41 949.00 | 21 762.00 | | 41 949.00 |
EE Grand total (I to V) | 103 730.00 | 56 978.00 | | 103 730.00 |
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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 | 288 162.00 | | 288 162.00 | 288 162.00 |
FJ Net sales | 288 162.00 | | 288 162.00 | 288 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 163.00 | |
FW Other purchases and external expenses | | | 144 873.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 54 520.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 248 223.00 | |
GG - OPERATING RESULT (I - II) | | | 39 940.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 927.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 271.00 | 214 723.00 | | 294 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 223.00 | 201 241.00 | | 254 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 048.00 | 13 483.00 | | 40 048.00 |
