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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 | 25 139.00 | 7 737.00 | 17 402.00 | 25 139.00 |
BJ TOTAL (I) | 25 139.00 | 7 737.00 | 17 402.00 | 25 139.00 |
BX Customers and related accounts | 26 516.00 | | 26 516.00 | 26 516.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 347 659.00 | | 347 659.00 | 347 659.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 376 362.00 | | 376 362.00 | 376 362.00 |
CO Grand total (0 to V) | 401 501.00 | 7 737.00 | 393 764.00 | 401 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 172 476.00 | | | 172 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 877.00 | 191 476.00 | | 180 877.00 |
DL TOTAL (I) | 377 353.00 | 196 476.00 | | 377 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 115.00 | | 2 428.00 |
DX Trade payables and related accounts | 4 242.00 | 2 000.00 | | 4 242.00 |
DY Tax and social security liabilities | 4 773.00 | 66 395.00 | | 4 773.00 |
EA Other liabilities | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 16 411.00 | 70 510.00 | | 16 411.00 |
EE Grand total (I to V) | 393 764.00 | 266 986.00 | | 393 764.00 |
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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 | 44 754.00 | 146 244.00 | 190 998.00 | 44 754.00 |
FJ Net sales | 44 754.00 | 146 244.00 | 190 998.00 | 44 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 90 002.00 | |
FR Total operating income (I) | | | 282 362.00 | |
FW Other purchases and external expenses | | | 34 612.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 42 163.00 | |
GG - OPERATING RESULT (I - II) | | | 240 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 390.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 390.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -390.00 | | -68.00 |
HK Income tax | 59 250.00 | 66 395.00 | | 59 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 364.00 | 315 727.00 | | 282 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 487.00 | 124 251.00 | | 101 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 877.00 | 191 476.00 | | 180 877.00 |
