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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 | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 470.00 | 835.00 | 635.00 | 1 470.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 171 369.00 | | 171 369.00 | 171 369.00 |
CJ TOTAL (II) | 171 369.00 | | 171 369.00 | 171 369.00 |
CO Grand total (0 to V) | 172 839.00 | 835.00 | 172 004.00 | 172 839.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 502.00 | 85 410.00 | | 87 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158.00 | 2 091.00 | | 45 158.00 |
DL TOTAL (I) | 140 910.00 | 95 752.00 | | 140 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 300.00 | 17 946.00 | | 10 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | 10 036.00 | | 9 363.00 |
DX Trade payables and related accounts | 1 006.00 | 993.00 | | 1 006.00 |
DY Tax and social security liabilities | 9 687.00 | | | 9 687.00 |
DZ Fixed asset liabilities and related accounts | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 31 093.00 | 29 711.00 | | 31 093.00 |
EE Grand total (I to V) | 172 004.00 | 125 463.00 | | 172 004.00 |
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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 | 71 428.00 | | 71 428.00 | 71 428.00 |
FJ Net sales | 71 428.00 | | 71 428.00 | 71 428.00 |
FR Total operating income (I) | | | 71 428.00 | |
FW Other purchases and external expenses | | | 14 875.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 460.00 | |
GG - OPERATING RESULT (I - II) | | | 55 967.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 10 679.00 | 372.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 428.00 | 20 601.00 | | 71 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 269.00 | 18 509.00 | | 26 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158.00 | 2 091.00 | | 45 158.00 |
