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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 | | | 1 193.00 | |
BH Other financial assets | | | 992.00 | |
BJ TOTAL (I) | | | 2 185.00 | |
BZ Other receivables | | | 2 255.00 | |
CF Cash and cash equivalents | | | 98 317.00 | |
CJ TOTAL (II) | | | 10 573.00 | |
CO Grand total (0 to V) | | | 12 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 569.00 | 473.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 16 796.00 | | 8 501.00 |
DL TOTAL (I) | 10 720.00 | 18 919.00 | | 10 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 1 500.00 | 2 963.00 | | 1 500.00 |
EA Other liabilities | 255.00 | 372.00 | | 255.00 |
EC TOTAL (IV) | 2 038.00 | 3 335.00 | | 2 038.00 |
EE Grand total (I to V) | 12 759.00 | 22 255.00 | | 12 759.00 |
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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 | | | 24 800.00 | |
FJ Net sales | | | 24 800.00 | |
FR Total operating income (I) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 14 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 500.00 | 2 963.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 801.00 | 31 760.00 | | 24 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299.00 | 14 964.00 | | 16 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | 16 796.00 | | 8 501.00 |
