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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 | 1 591.00 | 1 558.00 | 33.00 | 1 591.00 |
BJ TOTAL (I) | 1 591.00 | 1 558.00 | 33.00 | 1 591.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 53 676.00 | | 53 676.00 | 53 676.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 58 004.00 | | 58 004.00 | 58 004.00 |
CO Grand total (0 to V) | 59 596.00 | 1 558.00 | 58 037.00 | 59 596.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 738.00 | 40 929.00 | | 6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189.00 | 15 808.00 | | 34 189.00 |
DL TOTAL (I) | 43 126.00 | 58 938.00 | | 43 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6.00 | | 9.00 |
DX Trade payables and related accounts | 6 821.00 | 8 595.00 | | 6 821.00 |
DY Tax and social security liabilities | 8 081.00 | 5 415.00 | | 8 081.00 |
EC TOTAL (IV) | 14 911.00 | 14 016.00 | | 14 911.00 |
EE Grand total (I to V) | 58 037.00 | 72 954.00 | | 58 037.00 |
EG Accrued income and payables due within one year | 14 911.00 | 14 016.00 | | 14 911.00 |
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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 | 109 653.00 | | 109 653.00 | 109 653.00 |
FJ Net sales | 109 653.00 | | 109 653.00 | 109 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 110 155.00 | |
FW Other purchases and external expenses | | | 64 965.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HF Exceptional expenses on capital transactions | 144.00 | 1 070.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 070.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 6 413.00 | 2 790.00 | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 155.00 | 86 622.00 | | 110 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 966.00 | 70 814.00 | | 75 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 189.00 | 15 808.00 | | 34 189.00 |
