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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 | 3 727.00 | 1 060.00 | 2 666.00 | 3 727.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 927.00 | 1 060.00 | 3 866.00 | 4 927.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 60 629.00 | | 60 629.00 | 60 629.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 63 481.00 | | 63 481.00 | 63 481.00 |
CO Grand total (0 to V) | 68 409.00 | 1 060.00 | 67 348.00 | 68 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 091.00 | | | 1 091.00 |
DG Other reserves | 20 743.00 | | | 20 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 21 835.00 | | 32 235.00 |
DL TOTAL (I) | 61 071.00 | 28 835.00 | | 61 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 699.00 | 658.00 | | 699.00 |
DY Tax and social security liabilities | 5 491.00 | 5 276.00 | | 5 491.00 |
EC TOTAL (IV) | 6 277.00 | 5 934.00 | | 6 277.00 |
EE Grand total (I to V) | 67 348.00 | 34 769.00 | | 67 348.00 |
EG Accrued income and payables due within one year | 6 277.00 | 5 934.00 | | 6 277.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 84 182.00 | |
FW Other purchases and external expenses | | | 44 800.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 46 507.00 | |
GG - OPERATING RESULT (I - II) | | | 37 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 5 689.00 | 3 854.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 432.00 | 48 870.00 | | 84 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 197.00 | 27 035.00 | | 52 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 235.00 | 21 835.00 | | 32 235.00 |
