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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 | 91 211.00 | 34 190.00 | 57 020.00 | 91 211.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 100 111.00 | 34 190.00 | 65 920.00 | 100 111.00 |
BX Customers and related accounts | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 229 159.00 | | 229 159.00 | 229 159.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 258 593.00 | | 258 593.00 | 258 593.00 |
CO Grand total (0 to V) | 358 705.00 | 34 190.00 | 324 514.00 | 358 705.00 |
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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 |
DH Retained earnings | -72 922.00 | -46 576.00 | | -72 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 185.00 | -26 345.00 | | 132 185.00 |
DL TOTAL (I) | 60 263.00 | -71 922.00 | | 60 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 772.00 | 160 889.00 | | 162 772.00 |
DX Trade payables and related accounts | 51 563.00 | 16 733.00 | | 51 563.00 |
DY Tax and social security liabilities | 49 914.00 | 1 758.00 | | 49 914.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 264 251.00 | 181 180.00 | | 264 251.00 |
EE Grand total (I to V) | 324 514.00 | 109 258.00 | | 324 514.00 |
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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 | 313 145.00 | | 313 145.00 | 313 145.00 |
FJ Net sales | 313 145.00 | | 313 145.00 | 313 145.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 314 724.00 | |
FW Other purchases and external expenses | | | 144 841.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 2 053.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 159 974.00 | |
GG - OPERATING RESULT (I - II) | | | 154 749.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 20 256.00 | | | 20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 724.00 | 83 478.00 | | 314 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 538.00 | 109 824.00 | | 182 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 185.00 | -26 345.00 | | 132 185.00 |
