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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 53 556.00 | | 53 556.00 | 53 556.00 |
CO Grand total (0 to V) | 53 556.00 | | 53 556.00 | 53 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 023.00 | | | 3 023.00 |
DG Other reserves | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 738.00 | 60 451.00 | | 36 738.00 |
DL TOTAL (I) | 44 189.00 | 64 451.00 | | 44 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 356.00 | | 2 413.00 |
DX Trade payables and related accounts | 2 971.00 | 10 049.00 | | 2 971.00 |
DY Tax and social security liabilities | 3 919.00 | 18 849.00 | | 3 919.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 9 366.00 | 29 280.00 | | 9 366.00 |
EE Grand total (I to V) | 53 556.00 | 93 731.00 | | 53 556.00 |
EG Accrued income and payables due within one year | 9 366.00 | 29 280.00 | | 9 366.00 |
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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 | 95 892.00 | | 95 892.00 | 95 892.00 |
FJ Net sales | 95 892.00 | | 95 892.00 | 95 892.00 |
FO Operating subsidies | | | 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 352.00 | |
FW Other purchases and external expenses | | | 25 047.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 21 388.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 429.00 | |
GG - OPERATING RESULT (I - II) | | | 42 922.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | 7 011.00 | 13 761.00 | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 244.00 | 176 228.00 | | 97 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 505.00 | 115 777.00 | | 60 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 738.00 | 60 451.00 | | 36 738.00 |
