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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 | 56 265.00 | 17 473.00 | 38 792.00 | 56 265.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 165.00 | 17 473.00 | 39 692.00 | 57 165.00 |
BX Customers and related accounts | 35 205.00 | | 35 205.00 | 35 205.00 |
BZ Other receivables | 97 727.00 | | 97 727.00 | 97 727.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 50 565.00 | | 50 565.00 | 50 565.00 |
CJ TOTAL (II) | 183 497.00 | | 183 497.00 | 183 497.00 |
CO Grand total (0 to V) | 240 663.00 | 17 473.00 | 223 190.00 | 240 663.00 |
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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 |
DH Retained earnings | 55 360.00 | | | 55 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 082.00 | 56 360.00 | | 129 082.00 |
DL TOTAL (I) | 195 442.00 | 66 360.00 | | 195 442.00 |
DX Trade payables and related accounts | 310.00 | 9 395.00 | | 310.00 |
DY Tax and social security liabilities | 27 437.00 | 45 620.00 | | 27 437.00 |
EC TOTAL (IV) | 27 748.00 | 55 015.00 | | 27 748.00 |
EE Grand total (I to V) | 223 190.00 | 121 375.00 | | 223 190.00 |
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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 | 307 118.00 | | 307 118.00 | 307 118.00 |
FJ Net sales | 307 118.00 | | 307 118.00 | 307 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 120.00 | |
FW Other purchases and external expenses | | | 92 004.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 40 287.00 | |
FZ Social Security Contributions | | | 32 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 758.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 887.00 | |
GG - OPERATING RESULT (I - II) | | | 129 233.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 124.00 | 262 433.00 | | 307 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 042.00 | 206 073.00 | | 178 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 082.00 | 56 360.00 | | 129 082.00 |
