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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 | 5 097.00 | 4 151.00 | 945.00 | 5 097.00 |
BJ TOTAL (I) | 5 097.00 | 4 151.00 | 945.00 | 5 097.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 75 778.00 | | 75 778.00 | 75 778.00 |
CJ TOTAL (II) | 79 495.00 | | 79 495.00 | 79 495.00 |
CO Grand total (0 to V) | 84 592.00 | 4 151.00 | 80 441.00 | 84 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -11 275.00 | -5 539.00 | | -11 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | -5 735.00 | | 40 224.00 |
DL TOTAL (I) | 62 488.00 | 22 263.00 | | 62 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 12.00 | | 1 420.00 |
DX Trade payables and related accounts | 1 520.00 | 3 768.00 | | 1 520.00 |
DY Tax and social security liabilities | 13 577.00 | 8 282.00 | | 13 577.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 17 952.00 | 12 064.00 | | 17 952.00 |
EE Grand total (I to V) | 80 441.00 | 34 327.00 | | 80 441.00 |
EG Accrued income and payables due within one year | 17 952.00 | 12 064.00 | | 17 952.00 |
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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 | | | 42 143.00 | |
FJ Net sales | | | 42 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 732.00 | |
FR Total operating income (I) | | | 61 876.00 | |
FW Other purchases and external expenses | | | 11 906.00 | |
FX Taxes, duties, and similar payments | | | -491.00 | |
FY Salaries and Wages | | | 2 900.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 21 508.00 | |
GG - OPERATING RESULT (I - II) | | | 40 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -148.00 | | 5 000.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 876.00 | 29 750.00 | | 66 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 651.00 | 35 485.00 | | 26 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 224.00 | -5 735.00 | | 40 224.00 |
