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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 | 7 320.00 | 952.00 | 6 369.00 | 7 320.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 620.00 | 952.00 | 7 669.00 | 8 620.00 |
BX Customers and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 54 752.00 | | 54 752.00 | 54 752.00 |
CJ TOTAL (II) | 64 688.00 | | 64 688.00 | 64 688.00 |
CO Grand total (0 to V) | 73 308.00 | 952.00 | 72 356.00 | 73 308.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 103.00 | | | 65 103.00 |
DL TOTAL (I) | 65 203.00 | | | 65 203.00 |
DX Trade payables and related accounts | 3 076.00 | 2 000.00 | | 3 076.00 |
DY Tax and social security liabilities | 4 077.00 | | | 4 077.00 |
EB Prepaid income (2) | | 9 280.00 | | |
EC TOTAL (IV) | 7 154.00 | 11 280.00 | | 7 154.00 |
EE Grand total (I to V) | 72 356.00 | 11 280.00 | | 72 356.00 |
EG Accrued income and payables due within one year | 7 154.00 | 11 280.00 | | 7 154.00 |
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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 | 140 712.00 | | 140 712.00 | 140 712.00 |
FJ Net sales | 140 712.00 | | 140 712.00 | 140 712.00 |
FR Total operating income (I) | | | 140 712.00 | |
FW Other purchases and external expenses | | | 51 914.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 215.00 | |
GG - OPERATING RESULT (I - II) | | | 65 497.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 712.00 | 2 000.00 | | 140 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 609.00 | 2 000.00 | | 75 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 103.00 | | | 65 103.00 |
