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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 | 8 382.00 | 2 352.00 | 6 030.00 | 8 382.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 502.00 | 2 352.00 | 6 150.00 | 8 502.00 |
BX Customers and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 87 462.00 | | 87 462.00 | 87 462.00 |
CJ TOTAL (II) | 98 696.00 | | 98 696.00 | 98 696.00 |
CO Grand total (0 to V) | 107 198.00 | 2 352.00 | 104 846.00 | 107 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 921.00 | | | 57 921.00 |
DL TOTAL (I) | 62 921.00 | | | 62 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 8 154.00 | | | 8 154.00 |
DY Tax and social security liabilities | 21 261.00 | | | 21 261.00 |
EC TOTAL (IV) | 41 925.00 | | | 41 925.00 |
EE Grand total (I to V) | 104 846.00 | | | 104 846.00 |
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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 | 116 412.00 | | 116 412.00 | 116 412.00 |
FJ Net sales | 116 412.00 | | 116 412.00 | 116 412.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 116 475.00 | |
FU Purchases of raw materials and other supplies | | | 26 169.00 | |
FW Other purchases and external expenses | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 42 830.00 | |
GG - OPERATING RESULT (I - II) | | | 73 645.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 642.00 | | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 475.00 | | | 116 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 554.00 | | | 58 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 921.00 | | | 57 921.00 |
