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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 | 583.00 | 554.00 | 29.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 554.00 | 29.00 | 583.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 307 110.00 | | 307 110.00 | 307 110.00 |
CJ TOTAL (II) | 308 976.00 | | 308 976.00 | 308 976.00 |
CO Grand total (0 to V) | 309 558.00 | 554.00 | 309 004.00 | 309 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 229 562.00 | 218 510.00 | | 229 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 15 753.00 | | 19 200.00 |
DL TOTAL (I) | 295 763.00 | 281 262.00 | | 295 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 218.00 | | 24.00 |
DX Trade payables and related accounts | 6 641.00 | 6 276.00 | | 6 641.00 |
DY Tax and social security liabilities | 6 576.00 | 6 390.00 | | 6 576.00 |
EC TOTAL (IV) | 13 241.00 | 13 883.00 | | 13 241.00 |
EE Grand total (I to V) | 309 004.00 | 295 146.00 | | 309 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 865.00 | | 32 865.00 | 32 865.00 |
FJ Net sales | 32 865.00 | | 32 865.00 | 32 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 10 622.00 | |
GG - OPERATING RESULT (I - II) | | | 22 243.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 518.00 | | |
HD Total exceptional income (VII) | | 2 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 518.00 | | |
HK Income tax | 3 388.00 | 2 780.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 211.00 | 41 985.00 | | 33 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010.00 | 26 232.00 | | 14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | 15 753.00 | | 19 200.00 |
