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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 | 16 336.00 | 13 418.00 | 2 919.00 | 16 336.00 |
BJ TOTAL (I) | 16 336.00 | 13 418.00 | 2 919.00 | 16 336.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 94 385.00 | | 94 385.00 | 94 385.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 102 293.00 | | 102 293.00 | 102 293.00 |
CO Grand total (0 to V) | 118 630.00 | 13 418.00 | 105 212.00 | 118 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 262.00 | 10 262.00 | | 10 262.00 |
DH Retained earnings | 62 900.00 | 56 689.00 | | 62 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | 6 212.00 | | 12 695.00 |
DL TOTAL (I) | 94 658.00 | 81 963.00 | | 94 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 5 095.00 | | 510.00 |
DX Trade payables and related accounts | 6 450.00 | 6 226.00 | | 6 450.00 |
DY Tax and social security liabilities | 3 595.00 | 1 429.00 | | 3 595.00 |
EC TOTAL (IV) | 10 554.00 | 12 751.00 | | 10 554.00 |
EE Grand total (I to V) | 105 212.00 | 94 714.00 | | 105 212.00 |
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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 | 49 933.00 | 27 392.00 | 77 325.00 | 49 933.00 |
FJ Net sales | 49 933.00 | 27 392.00 | 77 325.00 | 49 933.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 328.00 | |
FW Other purchases and external expenses | | | 18 368.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 60 230.00 | |
GG - OPERATING RESULT (I - II) | | | 17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 520.00 | | -82.00 |
HK Income tax | 4 321.00 | -685.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 328.00 | 74 595.00 | | 77 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 633.00 | 68 383.00 | | 64 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 695.00 | 6 212.00 | | 12 695.00 |
