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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 | 48 747.00 | 24 007.00 | 24 740.00 | 48 747.00 |
BJ TOTAL (I) | 48 747.00 | 24 007.00 | 24 740.00 | 48 747.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 38 376.00 | | 38 376.00 | 38 376.00 |
CJ TOTAL (II) | 46 033.00 | | 46 033.00 | 46 033.00 |
CO Grand total (0 to V) | 94 781.00 | 24 007.00 | 70 774.00 | 94 781.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -5 732.00 | -14 878.00 | | -5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 673.00 | 9 146.00 | | 13 673.00 |
DL TOTAL (I) | 69 543.00 | 55 869.00 | | 69 543.00 |
DY Tax and social security liabilities | 1 231.00 | 902.00 | | 1 231.00 |
EC TOTAL (IV) | 1 231.00 | 902.00 | | 1 231.00 |
EE Grand total (I to V) | 70 774.00 | 56 771.00 | | 70 774.00 |
EF Of which regulated reserve for long-term capital gains | 70.00 | | | 70.00 |
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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 | 64 660.00 | | 64 560.00 | 64 660.00 |
FJ Net sales | 64 660.00 | | 64 560.00 | 64 660.00 |
FR Total operating income (I) | | | 64 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 23 029.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 16 950.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 346.00 | |
GG - OPERATING RESULT (I - II) | | | 15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 820.00 | -779.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 560.00 | 51 754.00 | | 64 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 887.00 | 42 608.00 | | 50 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 673.00 | 9 146.00 | | 13 673.00 |
