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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 322.00 | 3 116.00 | 206.00 | 3 322.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 349 309.00 | | 349 309.00 | 349 309.00 |
CJ TOTAL (II) | 360 023.00 | | 360 023.00 | 360 023.00 |
CO Grand total (0 to V) | 363 344.00 | 3 116.00 | 360 228.00 | 363 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 293 601.00 | 297 751.00 | | 293 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 957.00 | -4 150.00 | | 25 957.00 |
DL TOTAL (I) | 327 943.00 | 301 986.00 | | 327 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264.00 | 26 284.00 | | 26 264.00 |
DX Trade payables and related accounts | 1 176.00 | 740.00 | | 1 176.00 |
DY Tax and social security liabilities | 4 845.00 | 2 167.00 | | 4 845.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 32 285.00 | 29 701.00 | | 32 285.00 |
EE Grand total (I to V) | 360 228.00 | 331 687.00 | | 360 228.00 |
EG Accrued income and payables due within one year | 32 285.00 | 29 701.00 | | 32 285.00 |
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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 | | | 68 000.00 | |
FJ Net sales | | | 68 000.00 | |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 9 397.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 48 353.00 | |
GG - OPERATING RESULT (I - II) | | | 19 647.00 | |
GN Positive exchange differences | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 310.00 | 58 000.00 | | 74 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 353.00 | 62 150.00 | | 48 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 957.00 | -4 150.00 | | 25 957.00 |
