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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 | 8 110.00 | 5 186.00 | 2 924.00 | 8 110.00 |
BJ TOTAL (I) | 8 110.00 | 5 186.00 | 2 924.00 | 8 110.00 |
BX Customers and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 225 212.00 | | 225 212.00 | 225 212.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 255 435.00 | | 255 435.00 | 255 435.00 |
CO Grand total (0 to V) | 263 545.00 | 5 186.00 | 258 359.00 | 263 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 140 589.00 | | | 140 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 829.00 | | | 47 829.00 |
DL TOTAL (I) | 221 418.00 | | | 221 418.00 |
DX Trade payables and related accounts | 29 514.00 | | | 29 514.00 |
DY Tax and social security liabilities | 7 427.00 | | | 7 427.00 |
EC TOTAL (IV) | 36 941.00 | | | 36 941.00 |
EE Grand total (I to V) | 258 359.00 | | | 258 359.00 |
EG Accrued income and payables due within one year | 36 941.00 | | | 36 941.00 |
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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 | 139 307.00 | | 139 307.00 | 139 307.00 |
FJ Net sales | 139 307.00 | | 139 307.00 | 139 307.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 309.00 | |
FW Other purchases and external expenses | | | 50 284.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 26 916.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 92 582.00 | |
GG - OPERATING RESULT (I - II) | | | 46 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 809.00 | | | 140 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 980.00 | | | 92 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 829.00 | | | 47 829.00 |
