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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 2 960.00 | 2 150.00 | 810.00 | 2 960.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 336.00 | 3 446.00 | 891.00 | 4 336.00 |
BX Customers and related accounts | 33 657.00 | | 33 657.00 | 33 657.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 54 763.00 | | 54 763.00 | 54 763.00 |
CJ TOTAL (II) | 90 964.00 | | 90 964.00 | 90 964.00 |
CO Grand total (0 to V) | 95 301.00 | 3 446.00 | 91 855.00 | 95 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 548.00 | 3 266.00 | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 194.00 | 1 283.00 | | 51 194.00 |
DL TOTAL (I) | 56 742.00 | 5 548.00 | | 56 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 575.00 | | 235.00 |
DX Trade payables and related accounts | 3 415.00 | 1 560.00 | | 3 415.00 |
DY Tax and social security liabilities | 31 463.00 | 1 782.00 | | 31 463.00 |
EC TOTAL (IV) | 35 113.00 | 3 917.00 | | 35 113.00 |
EE Grand total (I to V) | 91 855.00 | 9 465.00 | | 91 855.00 |
EG Accrued income and payables due within one year | 35 113.00 | 3 917.00 | | 35 113.00 |
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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 | 78 038.00 | | 78 038.00 | 78 038.00 |
FJ Net sales | 78 038.00 | | 78 038.00 | 78 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 038.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 5 390.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 777.00 | |
GG - OPERATING RESULT (I - II) | | | 64 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 25.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -25.00 | | -30.00 |
HK Income tax | 13 037.00 | 807.00 | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 038.00 | 9 360.00 | | 78 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 844.00 | 8 077.00 | | 26 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 194.00 | 1 283.00 | | 51 194.00 |
