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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 | 583.00 | 165.00 | 417.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 165.00 | 417.00 | 583.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 289 573.00 | | 289 573.00 | 289 573.00 |
CJ TOTAL (II) | 291 667.00 | | 291 667.00 | 291 667.00 |
CO Grand total (0 to V) | 292 249.00 | 165.00 | 292 084.00 | 292 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 218 254.00 | 200 649.00 | | 218 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | 22 304.00 | | 4 956.00 |
DL TOTAL (I) | 270 210.00 | 269 954.00 | | 270 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 919.00 | | 426.00 |
DX Trade payables and related accounts | 11 655.00 | | | 11 655.00 |
DY Tax and social security liabilities | 8 536.00 | 8 401.00 | | 8 536.00 |
EA Other liabilities | 1 258.00 | 2 676.00 | | 1 258.00 |
EC TOTAL (IV) | 21 874.00 | 11 997.00 | | 21 874.00 |
EE Grand total (I to V) | 292 084.00 | 281 950.00 | | 292 084.00 |
EG Accrued income and payables due within one year | 21 874.00 | 11 997.00 | | 21 874.00 |
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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 | 47 445.00 | 520.00 | 47 965.00 | 47 445.00 |
FJ Net sales | 47 445.00 | 520.00 | 47 965.00 | 47 445.00 |
FR Total operating income (I) | | | 47 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 39 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 42 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 310.00 | | |
A4 Equity method investments | 740.00 | 1 043.00 | | 740.00 |
HK Income tax | 874.00 | 2 976.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 300.00 | 46 629.00 | | 48 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 344.00 | 24 324.00 | | 43 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | 22 304.00 | | 4 956.00 |
