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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 | 2 694.00 | 1 074.00 | 1 620.00 | 2 694.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 3 686.00 | 1 074.00 | 2 612.00 | 3 686.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 19 642.00 | | 19 642.00 | 19 642.00 |
CO Grand total (0 to V) | 23 328.00 | 1 074.00 | 22 255.00 | 23 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 473.00 | 80.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | 7 392.00 | | 16 796.00 |
DL TOTAL (I) | 18 919.00 | 9 123.00 | | 18 919.00 |
DY Tax and social security liabilities | 2 963.00 | 1 304.00 | | 2 963.00 |
EA Other liabilities | 372.00 | 412.00 | | 372.00 |
EC TOTAL (IV) | 3 335.00 | 1 716.00 | | 3 335.00 |
EE Grand total (I to V) | 22 255.00 | 10 839.00 | | 22 255.00 |
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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 | | | 31 760.00 | |
FJ Net sales | | | 31 760.00 | |
FR Total operating income (I) | | | 31 760.00 | |
FW Other purchases and external expenses | | | 10 621.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 11 652.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321.00 | | |
HK Income tax | 2 963.00 | 1 304.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 760.00 | 21 162.00 | | 31 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 964.00 | 13 769.00 | | 14 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 796.00 | 7 392.00 | | 16 796.00 |
