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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 | 16 898.00 | 3 109.00 | 13 789.00 | 16 898.00 |
BJ TOTAL (I) | 16 898.00 | 3 109.00 | 13 789.00 | 16 898.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 101 704.00 | | 101 704.00 | 101 704.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 121 522.00 | | 121 522.00 | 121 522.00 |
CO Grand total (0 to V) | 138 421.00 | 3 109.00 | 135 312.00 | 138 421.00 |
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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 | 88 383.00 | 35 552.00 | | 88 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | 52 831.00 | | 31 667.00 |
DL TOTAL (I) | 121 150.00 | 89 483.00 | | 121 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 67.00 | | 726.00 |
DX Trade payables and related accounts | 2 058.00 | 1 773.00 | | 2 058.00 |
DY Tax and social security liabilities | 11 378.00 | 24 104.00 | | 11 378.00 |
EC TOTAL (IV) | 14 162.00 | 25 943.00 | | 14 162.00 |
EE Grand total (I to V) | 135 312.00 | 115 426.00 | | 135 312.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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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 | 102 595.00 | | 102 595.00 | 102 595.00 |
FJ Net sales | 102 595.00 | | 102 595.00 | 102 595.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 102 641.00 | |
FW Other purchases and external expenses | | | 48 439.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 7 956.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 65 265.00 | |
GG - OPERATING RESULT (I - II) | | | 37 376.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 5 617.00 | 12 496.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 710.00 | 112 682.00 | | 102 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 043.00 | 59 850.00 | | 71 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | 52 831.00 | | 31 667.00 |
