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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 | 62 195.00 | 21 145.00 | 41 049.00 | 62 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 63 395.00 | 21 145.00 | 42 249.00 | 63 395.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 139 385.00 | | 139 385.00 | 139 385.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 167 354.00 | | 167 354.00 | 167 354.00 |
CO Grand total (0 to V) | 230 749.00 | 21 145.00 | 209 604.00 | 230 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 659.00 | 69 245.00 | | 107 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | 50 214.00 | | 9 891.00 |
DL TOTAL (I) | 119 750.00 | 121 659.00 | | 119 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | 13 651.00 | | 9 427.00 |
DX Trade payables and related accounts | 694.00 | | | 694.00 |
DY Tax and social security liabilities | 79 733.00 | 72 696.00 | | 79 733.00 |
EC TOTAL (IV) | 89 854.00 | 86 347.00 | | 89 854.00 |
EE Grand total (I to V) | 209 604.00 | 208 006.00 | | 209 604.00 |
EI Including equity loans | 9 427.00 | | | 9 427.00 |
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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 | 94 558.00 | | 94 558.00 | 94 558.00 |
FJ Net sales | 94 558.00 | | 94 558.00 | 94 558.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 564.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 81 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 585.00 | 61.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 24 619.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 24 680.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -2 180.00 | | -585.00 |
HK Income tax | 2 982.00 | 14 221.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 564.00 | 162 518.00 | | 94 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 673.00 | 112 304.00 | | 84 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | 50 214.00 | | 9 891.00 |
