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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
AT Other tangible assets | 87 442.00 | 21 312.00 | 66 129.00 | 87 442.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 106 181.00 | 37 002.00 | 69 178.00 | 106 181.00 |
BX Customers and related accounts | 15 963.00 | | 15 963.00 | 15 963.00 |
BZ Other receivables | 38 334.00 | | 38 334.00 | 38 334.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 209 216.00 | | 209 216.00 | 209 216.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 265 302.00 | | 265 302.00 | 265 302.00 |
CO Grand total (0 to V) | 371 483.00 | 37 002.00 | 334 480.00 | 371 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 758.00 | 60 190.00 | | 133 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 383.00 | 73 568.00 | | 65 383.00 |
DL TOTAL (I) | 210 142.00 | 144 758.00 | | 210 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 935.00 | 53 581.00 | | 54 935.00 |
DX Trade payables and related accounts | 8 439.00 | 18 983.00 | | 8 439.00 |
DY Tax and social security liabilities | 60 963.00 | 140 950.00 | | 60 963.00 |
EC TOTAL (IV) | 124 338.00 | 213 515.00 | | 124 338.00 |
EE Grand total (I to V) | 334 480.00 | 358 274.00 | | 334 480.00 |
EG Accrued income and payables due within one year | 124 338.00 | 213.00 | | 124 338.00 |
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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 | 334 914.00 | | 334 914.00 | 334 914.00 |
FJ Net sales | 334 914.00 | | 334 914.00 | 334 914.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 347 060.00 | |
FW Other purchases and external expenses | | | 144 529.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 57 449.00 | |
FZ Social Security Contributions | | | 18 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 447.00 | |
GE Other Expenses | | | 29 202.00 | |
GF Total Operating Expenses (II) | | | 263 789.00 | |
GG - OPERATING RESULT (I - II) | | | 83 271.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 45.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -45.00 | | -315.00 |
HK Income tax | 17 723.00 | 21 745.00 | | 17 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 210.00 | 388 721.00 | | 347 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 827.00 | 315 153.00 | | 281 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 383.00 | 73 568.00 | | 65 383.00 |
