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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 | 4 915.00 | 1 746.00 | 3 169.00 | 4 915.00 |
BJ TOTAL (I) | 4 930.00 | 1 746.00 | 3 184.00 | 4 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 69 845.00 | | 69 845.00 | 69 845.00 |
CJ TOTAL (II) | 70 074.00 | | 70 074.00 | 70 074.00 |
CO Grand total (0 to V) | 75 004.00 | 1 746.00 | 73 258.00 | 75 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DH Retained earnings | 34 995.00 | | | 34 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | 34 995.00 | | 25 735.00 |
DL TOTAL (I) | 62 730.00 | 36 995.00 | | 62 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 3 741.00 | | 2 430.00 |
DX Trade payables and related accounts | 1 284.00 | 2 232.00 | | 1 284.00 |
DY Tax and social security liabilities | 6 813.00 | 15 764.00 | | 6 813.00 |
EC TOTAL (IV) | 10 528.00 | 21 737.00 | | 10 528.00 |
EE Grand total (I to V) | 73 258.00 | 58 731.00 | | 73 258.00 |
EG Accrued income and payables due within one year | 10 528.00 | 21 737.00 | | 10 528.00 |
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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 | | | 81 230.00 | |
FJ Net sales | | | 81 230.00 | |
FR Total operating income (I) | | | 81 231.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 39 331.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 50 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 70.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -70.00 | | -601.00 |
HK Income tax | 4 541.00 | 6 726.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 231.00 | 66 436.00 | | 81 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 496.00 | 31 441.00 | | 55 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | 34 995.00 | | 25 735.00 |
