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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 | 6 792.00 | 1 014.00 | 5 779.00 | 6 792.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 867.00 | 1 014.00 | 5 854.00 | 6 867.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 100 149.00 | | 100 149.00 | 100 149.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 113 496.00 | | 113 496.00 | 113 496.00 |
CO Grand total (0 to V) | 120 364.00 | 1 014.00 | 119 350.00 | 120 364.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 56 438.00 | | | 56 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043.00 | | | 34 043.00 |
DL TOTAL (I) | 98 731.00 | | | 98 731.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 14 740.00 | | | 14 740.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 20 619.00 | | | 20 619.00 |
EE Grand total (I to V) | 119 350.00 | | | 119 350.00 |
EG Accrued income and payables due within one year | 20 619.00 | | | 20 619.00 |
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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 | 126 250.00 | | 126 250.00 | 126 250.00 |
FJ Net sales | 126 250.00 | | 126 250.00 | 126 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 343.00 | |
FW Other purchases and external expenses | | | 62 181.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 15 475.00 | |
FZ Social Security Contributions | | | 6 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 85 848.00 | |
GG - OPERATING RESULT (I - II) | | | 40 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 6 451.00 | | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 587.00 | | | 126 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 543.00 | | | 92 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 043.00 | | | 34 043.00 |
