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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 | 625.00 | 157.00 | 468.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 157.00 | 468.00 | 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 30 214.00 | | 30 214.00 | 30 214.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 41 828.00 | | 41 828.00 | 41 828.00 |
CO Grand total (0 to V) | 42 453.00 | 157.00 | 42 296.00 | 42 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | 4 477.00 | 9 177.00 | | 4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | -4 700.00 | | 28 450.00 |
DL TOTAL (I) | 34 996.00 | 6 546.00 | | 34 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 1 685.00 | | 430.00 |
DX Trade payables and related accounts | 1 085.00 | 1 053.00 | | 1 085.00 |
DY Tax and social security liabilities | 5 786.00 | 3 664.00 | | 5 786.00 |
EC TOTAL (IV) | 7 300.00 | 6 401.00 | | 7 300.00 |
EE Grand total (I to V) | 42 296.00 | 12 947.00 | | 42 296.00 |
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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 | | | 67 632.00 | |
FJ Net sales | | | 67 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 632.00 | |
FW Other purchases and external expenses | | | 8 988.00 | |
FX Taxes, duties, and similar payments | | | -672.00 | |
FY Salaries and Wages | | | 31 049.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -30 534.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 885.00 | 19 997.00 | | 67 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 435.00 | 24 697.00 | | 39 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 450.00 | -4 700.00 | | 28 450.00 |
