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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 13 633.00 | 1 613.00 | 12 020.00 | 13 633.00 |
BJ TOTAL (I) | 13 783.00 | 1 763.00 | 12 020.00 | 13 783.00 |
BX Customers and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 77 567.00 | | 77 567.00 | 77 567.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 88 651.00 | | 88 651.00 | 88 651.00 |
CO Grand total (0 to V) | 102 434.00 | 1 763.00 | 100 671.00 | 102 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 23 960.00 | | | 23 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | 23 961.00 | | 33 107.00 |
DL TOTAL (I) | 57 069.00 | 23 962.00 | | 57 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 223.00 | 12 110.00 | | 28 223.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 14 080.00 | 4 995.00 | | 14 080.00 |
EC TOTAL (IV) | 43 603.00 | 18 405.00 | | 43 603.00 |
EE Grand total (I to V) | 100 671.00 | 42 366.00 | | 100 671.00 |
EG Accrued income and payables due within one year | 43 603.00 | 18 405.00 | | 43 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 606.00 | |
FU Purchases of raw materials and other supplies | | | 5 654.00 | |
FW Other purchases and external expenses | | | 21 595.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 50 469.00 | |
FZ Social Security Contributions | | | 25 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 105 514.00 | |
GG - OPERATING RESULT (I - II) | | | 39 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 5 682.00 | 4 229.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 606.00 | 51 502.00 | | 144 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 499.00 | 27 541.00 | | 111 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 107.00 | 23 961.00 | | 33 107.00 |
