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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 | 34 662.00 | 2 018.00 | 32 644.00 | 34 662.00 |
BJ TOTAL (I) | 36 162.00 | 2 018.00 | 34 144.00 | 36 162.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 47 311.00 | | 47 311.00 | 47 311.00 |
CJ TOTAL (II) | 49 255.00 | | 49 255.00 | 49 255.00 |
CO Grand total (0 to V) | 85 417.00 | 2 018.00 | 83 399.00 | 85 417.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | | | 40 446.00 |
DL TOTAL (I) | 42 446.00 | | | 42 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489.00 | | | 24 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 13 938.00 | | | 13 938.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 40 954.00 | | | 40 954.00 |
EE Grand total (I to V) | 83 399.00 | | | 83 399.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 62 021.00 | | 62 021.00 | 62 021.00 |
FJ Net sales | 62 021.00 | | 62 021.00 | 62 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 022.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 259.00 | |
GG - OPERATING RESULT (I - II) | | | 47 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 351.00 | | | 10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 082.00 | | | 65 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 637.00 | | | 24 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 446.00 | | | 40 446.00 |
