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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 | 2 303.00 | 889.00 | 1 414.00 | 2 303.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 323.00 | 889.00 | 1 434.00 | 2 323.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 76 304.00 | | 76 304.00 | 76 304.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 88 037.00 | | 88 037.00 | 88 037.00 |
CO Grand total (0 to V) | 90 361.00 | 889.00 | 89 471.00 | 90 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 181.00 | 139.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | 43 642.00 | | 11 832.00 |
DL TOTAL (I) | 15 723.00 | 43 891.00 | | 15 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 435.00 | 145.00 | | 435.00 |
DY Tax and social security liabilities | 32 365.00 | 28 232.00 | | 32 365.00 |
EA Other liabilities | 948.00 | 4 129.00 | | 948.00 |
EC TOTAL (IV) | 73 748.00 | 32 506.00 | | 73 748.00 |
EE Grand total (I to V) | 89 471.00 | 76 397.00 | | 89 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 664.00 | |
FJ Net sales | | | 167 664.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 172 424.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 68 087.00 | |
FZ Social Security Contributions | | | 29 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 435.00 | 321.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -321.00 | | -435.00 |
HK Income tax | 3 755.00 | 10 568.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 434.00 | 200 360.00 | | 172 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 602.00 | 156 718.00 | | 160 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | 43 642.00 | | 11 832.00 |
