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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 | 3 305.00 | 1 659.00 | 1 645.00 | 3 305.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 3 648.00 | 1 659.00 | 1 989.00 | 3 648.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 101 363.00 | | 101 363.00 | 101 363.00 |
CJ TOTAL (II) | 104 140.00 | | 104 140.00 | 104 140.00 |
CO Grand total (0 to V) | 107 788.00 | 1 659.00 | 106 129.00 | 107 788.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 732.00 | | | 26 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 429.00 | 26 732.00 | | 60 429.00 |
DL TOTAL (I) | 88 261.00 | 27 832.00 | | 88 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 447.00 | | 484.00 |
DX Trade payables and related accounts | 665.00 | 746.00 | | 665.00 |
DY Tax and social security liabilities | 16 174.00 | 5 306.00 | | 16 174.00 |
EA Other liabilities | 545.00 | 37.00 | | 545.00 |
EC TOTAL (IV) | 17 868.00 | 6 536.00 | | 17 868.00 |
EE Grand total (I to V) | 106 129.00 | 34 369.00 | | 106 129.00 |
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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 | 90 000.00 | 9 986.00 | 99 986.00 | 90 000.00 |
FJ Net sales | 90 000.00 | 9 986.00 | 99 986.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 986.00 | |
FW Other purchases and external expenses | | | 22 754.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 853.00 | |
GG - OPERATING RESULT (I - II) | | | 77 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 16 849.00 | 4 718.00 | | 16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 266.00 | 90 092.00 | | 100 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 837.00 | 63 360.00 | | 39 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 429.00 | 26 732.00 | | 60 429.00 |
