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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 | 24 130.00 | 14 563.00 | 9 567.00 | 24 130.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 24 530.00 | 14 563.00 | 9 967.00 | 24 530.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 79 706.00 | | 79 706.00 | 79 706.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 110 322.00 | | 110 322.00 | 110 322.00 |
CO Grand total (0 to V) | 134 852.00 | 14 563.00 | 120 289.00 | 134 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 821.00 | 316.00 | | 5 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 384.00 | 85 505.00 | | 81 384.00 |
DL TOTAL (I) | 88 305.00 | 86 921.00 | | 88 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 279.00 | | 2 818.00 |
DX Trade payables and related accounts | 2 514.00 | 2 507.00 | | 2 514.00 |
DY Tax and social security liabilities | 12 652.00 | 19 115.00 | | 12 652.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 31 984.00 | 21 901.00 | | 31 984.00 |
EE Grand total (I to V) | 120 289.00 | 108 822.00 | | 120 289.00 |
EG Accrued income and payables due within one year | 31 984.00 | 21 901.00 | | 31 984.00 |
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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 | 152 029.00 | | 152 029.00 | 152 029.00 |
FJ Net sales | 152 029.00 | | 152 029.00 | 152 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 975.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 575.00 | |
GG - OPERATING RESULT (I - II) | | | 106 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 13 934.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 13 934.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 766.00 | | -180.00 |
HK Income tax | 24 836.00 | 26 369.00 | | 24 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 975.00 | 157 104.00 | | 152 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 591.00 | 71 600.00 | | 71 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 384.00 | 85 505.00 | | 81 384.00 |
