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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 | 93 842.00 | 40 721.00 | 53 120.00 | 93 842.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 872.00 | 40 721.00 | 53 150.00 | 93 872.00 |
BT Goods | 3 263.00 | 1 438.00 | 1 824.00 | 3 263.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 250 793.00 | | 250 793.00 | 250 793.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 264 697.00 | 1 438.00 | 263 259.00 | 264 697.00 |
CO Grand total (0 to V) | 358 570.00 | 42 160.00 | 316 410.00 | 358 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 177 416.00 | | | 177 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 251.00 | | | 84 251.00 |
DL TOTAL (I) | 267 168.00 | | | 267 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 14 346.00 | | | 14 346.00 |
DY Tax and social security liabilities | 33 615.00 | | | 33 615.00 |
EC TOTAL (IV) | 49 241.00 | | | 49 241.00 |
EE Grand total (I to V) | 316 410.00 | | | 316 410.00 |
EG Accrued income and payables due within one year | 49 241.00 | | | 49 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 849.00 | | 3 849.00 | 3 849.00 |
FG Production sold - services | | 301 298.00 | 301 298.00 | |
FJ Net sales | 3 849.00 | 301 298.00 | 305 148.00 | 3 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 313 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 042.00 | |
FT Inventory change (goods) | | | -231.00 | |
FW Other purchases and external expenses | | | 109 459.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 47 745.00 | |
FZ Social Security Contributions | | | 21 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 201 085.00 | |
GG - OPERATING RESULT (I - II) | | | 112 263.00 | |
GN Positive exchange differences | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | | | 6 310.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 28 073.00 | | | 28 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 813.00 | | | 317 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 562.00 | | | 233 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 251.00 | | | 84 251.00 |
