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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 | 72 955.00 | 12 885.00 | 60 070.00 | 72 955.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 78 935.00 | 12 885.00 | 66 050.00 | 78 935.00 |
BX Customers and related accounts | 47 529.00 | | 47 529.00 | 47 529.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 73 349.00 | | 73 349.00 | 73 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 151.00 | | 123 151.00 | 123 151.00 |
CO Grand total (0 to V) | 202 086.00 | 12 885.00 | 189 202.00 | 202 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DH Retained earnings | 2 631.00 | | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 316.00 | 5 211.00 | | 50 316.00 |
DL TOTAL (I) | 81 328.00 | 31 011.00 | | 81 328.00 |
DU Loans and Debts from Credit Institutions (3) | 26 137.00 | | | 26 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 570.00 | | 5 577.00 |
DX Trade payables and related accounts | 18 544.00 | 2 867.00 | | 18 544.00 |
DY Tax and social security liabilities | 57 616.00 | 9 680.00 | | 57 616.00 |
EC TOTAL (IV) | 107 874.00 | 13 117.00 | | 107 874.00 |
EE Grand total (I to V) | 189 202.00 | 44 128.00 | | 189 202.00 |
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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 | 336 758.00 | | 336 758.00 | 336 758.00 |
FJ Net sales | 336 758.00 | | 336 758.00 | 336 758.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 758.00 | |
FW Other purchases and external expenses | | | 154 682.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 89 939.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 156.00 | |
GG - OPERATING RESULT (I - II) | | | 63 602.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 685.00 | 920.00 | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 758.00 | 102 355.00 | | 336 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 441.00 | 97 144.00 | | 286 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 316.00 | 5 211.00 | | 50 316.00 |
