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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 110 204.00 | 80 678.00 | 29 526.00 | 110 204.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 137 140.00 | 88 078.00 | 49 062.00 | 137 140.00 |
BX Customers and related accounts | 29 680.00 | | 29 680.00 | 29 680.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 170 970.00 | | 170 970.00 | 170 970.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 217 631.00 | | 217 631.00 | 217 631.00 |
CO Grand total (0 to V) | 354 772.00 | 88 078.00 | 266 693.00 | 354 772.00 |
CP Shares due in less than one year | 1 887.00 | | | 1 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 066.00 | 7 261.00 | | 35 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 360.00 | 27 805.00 | | 38 360.00 |
DL TOTAL (I) | 117 427.00 | 79 066.00 | | 117 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 5 179.00 | | 244.00 |
DX Trade payables and related accounts | 34 685.00 | 21 065.00 | | 34 685.00 |
DY Tax and social security liabilities | 43 231.00 | 27 289.00 | | 43 231.00 |
EA Other liabilities | 71 104.00 | 44 930.00 | | 71 104.00 |
EC TOTAL (IV) | 149 266.00 | 98 464.00 | | 149 266.00 |
EE Grand total (I to V) | 266 693.00 | 177 531.00 | | 266 693.00 |
EG Accrued income and payables due within one year | 149 266.00 | 98 464.00 | | 149 266.00 |
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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 | 501 209.00 | | 501 209.00 | 501 209.00 |
FJ Net sales | 501 209.00 | | 501 209.00 | 501 209.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 502 811.00 | |
FW Other purchases and external expenses | | | 226 102.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 166 284.00 | |
FZ Social Security Contributions | | | 55 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 457 693.00 | |
GG - OPERATING RESULT (I - II) | | | 45 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 5 354.00 | 2 156.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 823.00 | 397 989.00 | | 502 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 463.00 | 370 184.00 | | 464 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 360.00 | 27 805.00 | | 38 360.00 |
