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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 | 21 499.00 | 1 906.00 | 19 593.00 | 21 499.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 21 845.00 | 1 906.00 | 19 939.00 | 21 845.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 43 118.00 | | 43 118.00 | 43 118.00 |
CO Grand total (0 to V) | 64 962.00 | 1 906.00 | 63 056.00 | 64 962.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | | | 33 432.00 |
DL TOTAL (I) | 34 432.00 | | | 34 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 923.00 | | | 8 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 4 941.00 | | | 4 941.00 |
DY Tax and social security liabilities | 14 415.00 | | | 14 415.00 |
EC TOTAL (IV) | 28 625.00 | | | 28 625.00 |
EE Grand total (I to V) | 63 056.00 | | | 63 056.00 |
EG Accrued income and payables due within one year | 23 014.00 | | | 23 014.00 |
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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 | 77 738.00 | | 77 738.00 | 77 738.00 |
FJ Net sales | 77 738.00 | | 77 738.00 | 77 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 739.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 4 261.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 615.00 | |
GG - OPERATING RESULT (I - II) | | | 44 124.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 385.00 | | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 739.00 | | | 77 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 307.00 | | | 44 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 432.00 | | | 33 432.00 |
