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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 335.00 | 1 967.00 | 368.00 | 2 335.00 |
BJ TOTAL (I) | 2 935.00 | 2 567.00 | 368.00 | 2 935.00 |
BX Customers and related accounts | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 54 092.00 | | 54 092.00 | 54 092.00 |
CJ TOTAL (II) | 63 707.00 | | 63 707.00 | 63 707.00 |
CO Grand total (0 to V) | 66 642.00 | 2 567.00 | 64 075.00 | 66 642.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 646.00 | 3 646.00 | | 3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 595.00 | 19 320.00 | | 32 595.00 |
DL TOTAL (I) | 40 641.00 | 27 366.00 | | 40 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 143.00 | | 353.00 |
DX Trade payables and related accounts | 867.00 | 529.00 | | 867.00 |
DY Tax and social security liabilities | 22 213.00 | 4 076.00 | | 22 213.00 |
EC TOTAL (IV) | 23 433.00 | 5 749.00 | | 23 433.00 |
EE Grand total (I to V) | 64 075.00 | 33 115.00 | | 64 075.00 |
EG Accrued income and payables due within one year | 23 433.00 | 5 749.00 | | 23 433.00 |
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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 | | | | |
FG Production sold - services | | | 78 235.00 | |
FJ Net sales | | | 78 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 79 322.00 | |
FW Other purchases and external expenses | | | 14 283.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 9 102.00 | |
FZ Social Security Contributions | | | 15 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 41 056.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 671.00 | 3 378.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 322.00 | 46 230.00 | | 79 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 727.00 | 26 910.00 | | 46 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 595.00 | 19 320.00 | | 32 595.00 |
