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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 | 26 000.00 | 8 509.00 | 17 491.00 | 26 000.00 |
BJ TOTAL (I) | 26 000.00 | 8 509.00 | 17 491.00 | 26 000.00 |
BX Customers and related accounts | 14 384.00 | | 14 384.00 | 14 384.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 86 939.00 | | 86 939.00 | 86 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 502.00 | | 101 502.00 | 101 502.00 |
CO Grand total (0 to V) | 127 502.00 | 8 509.00 | 118 993.00 | 127 502.00 |
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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 |
DG Other reserves | 9 130.00 | | | 9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 917.00 | 9 330.00 | | 32 917.00 |
DL TOTAL (I) | 44 247.00 | 11 330.00 | | 44 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 515.00 | 23 229.00 | | 18 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 359.00 | 43 073.00 | | 43 359.00 |
DX Trade payables and related accounts | 1 822.00 | 1 951.00 | | 1 822.00 |
DY Tax and social security liabilities | 11 043.00 | 4 655.00 | | 11 043.00 |
EA Other liabilities | 8.00 | 968.00 | | 8.00 |
EC TOTAL (IV) | 74 746.00 | 73 876.00 | | 74 746.00 |
EE Grand total (I to V) | 118 993.00 | 85 205.00 | | 118 993.00 |
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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 | 80 535.00 | | 80 535.00 | 80 535.00 |
FJ Net sales | 80 535.00 | | 80 535.00 | 80 535.00 |
FR Total operating income (I) | | | 80 535.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 23 274.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 5 439.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GB Operating Expenses - Provisions | | | 3 848.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 40 526.00 | |
GG - OPERATING RESULT (I - II) | | | 40 009.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 5 968.00 | 1 646.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 535.00 | 28 948.00 | | 80 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 618.00 | 19 618.00 | | 47 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 917.00 | 9 330.00 | | 32 917.00 |
