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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 249.00 | -249.00 | |
AT Other tangible assets | 7 431.00 | 1 275.00 | 6 156.00 | 7 431.00 |
BJ TOTAL (I) | 7 431.00 | 1 523.00 | 5 907.00 | 7 431.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 64 148.00 | | 64 148.00 | 64 148.00 |
CO Grand total (0 to V) | 71 579.00 | 1 523.00 | 70 055.00 | 71 579.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 30 410.00 | | | 30 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | 40 510.00 | | 32 552.00 |
DL TOTAL (I) | 64 063.00 | 41 510.00 | | 64 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 719.00 | | 481.00 |
DX Trade payables and related accounts | 2 600.00 | 1 200.00 | | 2 600.00 |
DY Tax and social security liabilities | 1 362.00 | 9 517.00 | | 1 362.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 5 993.00 | 11 436.00 | | 5 993.00 |
EE Grand total (I to V) | 70 055.00 | 52 946.00 | | 70 055.00 |
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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 | 82 100.00 | | 82 100.00 | 82 100.00 |
FJ Net sales | 82 100.00 | | 82 100.00 | 82 100.00 |
FR Total operating income (I) | | | 82 100.00 | |
FW Other purchases and external expenses | | | 42 282.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | -171.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | -148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 793.00 | 7 119.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | 80 472.00 | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 644.00 | 39 962.00 | | 49 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | 40 510.00 | | 32 552.00 |
