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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 | 15 634.00 | 14 977.00 | 657.00 | 15 634.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 434.00 | 14 977.00 | 1 457.00 | 16 434.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 127 425.00 | | 127 425.00 | 127 425.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 145 378.00 | | 145 378.00 | 145 378.00 |
CO Grand total (0 to V) | 161 812.00 | 14 977.00 | 146 835.00 | 161 812.00 |
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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 | 9 437.00 | 9 437.00 | | 9 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 689.00 | 31 368.00 | | 97 689.00 |
DL TOTAL (I) | 115 926.00 | 49 606.00 | | 115 926.00 |
DX Trade payables and related accounts | 3 367.00 | 3 099.00 | | 3 367.00 |
DY Tax and social security liabilities | 23 721.00 | | | 23 721.00 |
EA Other liabilities | 3 820.00 | 3 000.00 | | 3 820.00 |
EC TOTAL (IV) | 30 908.00 | 6 099.00 | | 30 908.00 |
EE Grand total (I to V) | 146 835.00 | 55 704.00 | | 146 835.00 |
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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 | 307 623.00 | | 307 623.00 | 307 623.00 |
FJ Net sales | 307 623.00 | | 307 623.00 | 307 623.00 |
FR Total operating income (I) | | | 307 623.00 | |
FW Other purchases and external expenses | | | 65 951.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 83 877.00 | |
FZ Social Security Contributions | | | 27 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 179 018.00 | |
GG - OPERATING RESULT (I - II) | | | 128 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 679.00 | 903.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | | 29 900.00 | | |
HH Total exceptional expenses (VIII) | 1 679.00 | 30 803.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -30 803.00 | | -1 679.00 |
HK Income tax | 29 257.00 | 5 535.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 643.00 | 267 756.00 | | 307 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 954.00 | 236 388.00 | | 209 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 689.00 | 31 368.00 | | 97 689.00 |
