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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 | 77 556.00 | 30 205.00 | 47 351.00 | 77 556.00 |
BJ TOTAL (I) | 77 556.00 | 30 205.00 | 47 351.00 | 77 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 253 137.00 | | 253 137.00 | 253 137.00 |
CJ TOTAL (II) | 253 857.00 | | 253 857.00 | 253 857.00 |
CO Grand total (0 to V) | 331 413.00 | 30 205.00 | 301 208.00 | 331 413.00 |
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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 |
DG Other reserves | 191 666.00 | 135 035.00 | | 191 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 567.00 | 56 631.00 | | 53 567.00 |
DL TOTAL (I) | 255 233.00 | 201 666.00 | | 255 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 361.00 | 28 316.00 | | 27 361.00 |
DX Trade payables and related accounts | 1 800.00 | 3 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 813.00 | 10 182.00 | | 16 813.00 |
EC TOTAL (IV) | 45 974.00 | 42 098.00 | | 45 974.00 |
EE Grand total (I to V) | 301 208.00 | 243 764.00 | | 301 208.00 |
EI Including equity loans | 27 361.00 | | | 27 361.00 |
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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 | 121 803.00 | | 121 803.00 | 121 803.00 |
FJ Net sales | 121 803.00 | | 121 803.00 | 121 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 805.00 | |
FW Other purchases and external expenses | | | 17 434.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 944.00 | |
GG - OPERATING RESULT (I - II) | | | 81 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 416.00 | | | -9 416.00 |
HD Total exceptional income (VII) | -9 416.00 | | | -9 416.00 |
HE Exceptional expenses on management operations | 3 437.00 | 110.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 110.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 853.00 | -110.00 | | -12 853.00 |
HK Income tax | 15 441.00 | 16 498.00 | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 389.00 | 105 250.00 | | 112 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 822.00 | 48 619.00 | | 58 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 567.00 | 56 631.00 | | 53 567.00 |
