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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 2 356.00 | 548.00 | 1 807.00 | 2 356.00 |
BJ TOTAL (I) | 4 621.00 | 2 813.00 | 1 807.00 | 4 621.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 86 673.00 | | 86 673.00 | 86 673.00 |
CJ TOTAL (II) | 101 069.00 | | 101 069.00 | 101 069.00 |
CO Grand total (0 to V) | 105 690.00 | 2 813.00 | 102 877.00 | 105 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 561.00 | 22 759.00 | | 50 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 27 801.00 | | 33 731.00 |
DL TOTAL (I) | 95 292.00 | 61 561.00 | | 95 292.00 |
DX Trade payables and related accounts | | 24.00 | | |
DY Tax and social security liabilities | 4 522.00 | 6 837.00 | | 4 522.00 |
EA Other liabilities | 3 062.00 | 3 919.00 | | 3 062.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 7 584.00 | 13 981.00 | | 7 584.00 |
EE Grand total (I to V) | 102 877.00 | 75 543.00 | | 102 877.00 |
EG Accrued income and payables due within one year | 7 584.00 | 13 981.00 | | 7 584.00 |
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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 | | 49 233.00 | 49 233.00 | |
FJ Net sales | | 49 233.00 | 49 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 233.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 804.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -579.00 | | 536.00 |
HK Income tax | 6 235.00 | 4 907.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 770.00 | 46 012.00 | | 49 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 039.00 | 18 210.00 | | 16 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | 27 801.00 | | 33 731.00 |
