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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 | 3 718.00 | 254.00 | 3 464.00 | 3 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 708.00 | 254.00 | 4 454.00 | 4 708.00 |
BX Customers and related accounts | 24 116.00 | | 24 116.00 | 24 116.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 450.00 | | 61 450.00 | 61 450.00 |
CO Grand total (0 to V) | 66 158.00 | 254.00 | 65 904.00 | 66 158.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 585.00 | 35 550.00 | | 39 585.00 |
DL TOTAL (I) | 43 435.00 | 39 050.00 | | 43 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 8 593.00 | | 3 548.00 |
DX Trade payables and related accounts | 12 649.00 | 4 528.00 | | 12 649.00 |
DY Tax and social security liabilities | 6 271.00 | 11 074.00 | | 6 271.00 |
EC TOTAL (IV) | 22 469.00 | 24 196.00 | | 22 469.00 |
EE Grand total (I to V) | 65 904.00 | 63 246.00 | | 65 904.00 |
EG Accrued income and payables due within one year | 22 469.00 | 24 196.00 | | 22 469.00 |
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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 | 108 185.00 | | 108 185.00 | 108 185.00 |
FJ Net sales | 108 185.00 | | 108 185.00 | 108 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 203.00 | |
FW Other purchases and external expenses | | | 58 276.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 1 528.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 60 125.00 | |
GG - OPERATING RESULT (I - II) | | | 48 078.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 511.00 | 6 274.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 221.00 | 68 983.00 | | 108 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 636.00 | 33 433.00 | | 68 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 585.00 | 35 550.00 | | 39 585.00 |
