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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 | 3 838.00 | 1 013.00 | 2 825.00 | 3 838.00 |
BJ TOTAL (I) | 3 838.00 | 1 013.00 | 2 825.00 | 3 838.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 168 605.00 | | 168 605.00 | 168 605.00 |
CJ TOTAL (II) | 174 524.00 | | 174 524.00 | 174 524.00 |
CO Grand total (0 to V) | 178 362.00 | 1 013.00 | 177 349.00 | 178 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 157.00 | 147 157.00 | | 147 157.00 |
DH Retained earnings | -9 630.00 | | | -9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | -9 630.00 | | 31 355.00 |
DL TOTAL (I) | 174 382.00 | 143 028.00 | | 174 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DY Tax and social security liabilities | 2 851.00 | 3 187.00 | | 2 851.00 |
EC TOTAL (IV) | 2 967.00 | 3 187.00 | | 2 967.00 |
EE Grand total (I to V) | 177 349.00 | 146 214.00 | | 177 349.00 |
EG Accrued income and payables due within one year | 2 967.00 | 3 187.00 | | 2 967.00 |
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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 | 48 432.00 | | 48 432.00 | 48 432.00 |
FJ Net sales | 48 432.00 | | 48 432.00 | 48 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 433.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | -1 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 700.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 3 841.00 | | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 286.00 | 33 330.00 | | 49 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 931.00 | 42 959.00 | | 17 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | -9 630.00 | | 31 355.00 |
