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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 | 2 417.00 | 1 807.00 | 609.00 | 2 417.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 3 122.00 | 1 807.00 | 1 314.00 | 3 122.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 59 038.00 | | 59 038.00 | 59 038.00 |
CJ TOTAL (II) | 60 196.00 | | 60 196.00 | 60 196.00 |
CO Grand total (0 to V) | 63 318.00 | 1 807.00 | 61 510.00 | 63 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 16 493.00 | 40 846.00 | | 16 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | -24 353.00 | | 30 826.00 |
DL TOTAL (I) | 47 725.00 | 16 898.00 | | 47 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 306.00 | | 457.00 |
DX Trade payables and related accounts | 3 312.00 | 3 216.00 | | 3 312.00 |
DY Tax and social security liabilities | 10 016.00 | 637.00 | | 10 016.00 |
EC TOTAL (IV) | 13 786.00 | 4 164.00 | | 13 786.00 |
EE Grand total (I to V) | 61 510.00 | 21 062.00 | | 61 510.00 |
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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 | 56 860.00 | | 56 860.00 | 56 860.00 |
FJ Net sales | 56 860.00 | | 56 860.00 | 56 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 860.00 | |
FW Other purchases and external expenses | | | 18 357.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 20 377.00 | |
GG - OPERATING RESULT (I - II) | | | 36 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 5 443.00 | | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 860.00 | 4.00 | | 56 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 034.00 | 24 357.00 | | 26 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 826.00 | -24 353.00 | | 30 826.00 |
