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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 3 228.00 | 2 513.00 | 714.00 | 3 228.00 |
BD Other fixed assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 24 135.00 | 5 035.00 | 19 099.00 | 24 135.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 50 889.00 | | 50 889.00 | 50 889.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 125 428.00 | | 125 428.00 | 125 428.00 |
CO Grand total (0 to V) | 149 562.00 | 5 035.00 | 144 527.00 | 149 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 829.00 | 76 172.00 | | 92 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | 31 657.00 | | 22 667.00 |
DL TOTAL (I) | 126 496.00 | 118 829.00 | | 126 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 13 750.00 | | 3 600.00 |
DX Trade payables and related accounts | 846.00 | 859.00 | | 846.00 |
DY Tax and social security liabilities | 11 064.00 | 12 673.00 | | 11 064.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 18 031.00 | 27 281.00 | | 18 031.00 |
EE Grand total (I to V) | 144 527.00 | 146 110.00 | | 144 527.00 |
EG Accrued income and payables due within one year | 18 031.00 | 27 281.00 | | 18 031.00 |
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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 | | | 101 880.00 | |
FJ Net sales | | | 101 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 886.00 | |
FW Other purchases and external expenses | | | 23 049.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 44 578.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 3 798.00 | 5 404.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 858.00 | 141 276.00 | | 104 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 190.00 | 109 619.00 | | 82 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | 31 657.00 | | 22 667.00 |
