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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 | 2 264.00 | 1 174.00 | 1 090.00 | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 1 174.00 | 1 090.00 | 2 264.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 47 251.00 | | 47 251.00 | 47 251.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 68 099.00 | | 68 099.00 | 68 099.00 |
CO Grand total (0 to V) | 70 363.00 | 1 174.00 | 69 189.00 | 70 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 256.00 | | | 15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 940.00 | 15 356.00 | | 28 940.00 |
DL TOTAL (I) | 45 296.00 | 16 356.00 | | 45 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 2 489.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494.00 | 10 316.00 | | 11 494.00 |
DX Trade payables and related accounts | 2 919.00 | 734.00 | | 2 919.00 |
DY Tax and social security liabilities | 7 525.00 | 5 195.00 | | 7 525.00 |
EA Other liabilities | 204.00 | 186.00 | | 204.00 |
EB Prepaid income (2) | | 1 455.00 | | |
EC TOTAL (IV) | 23 893.00 | 20 375.00 | | 23 893.00 |
EE Grand total (I to V) | 69 189.00 | 36 731.00 | | 69 189.00 |
EG Accrued income and payables due within one year | 22 888.00 | 18 624.00 | | 22 888.00 |
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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 | 82 722.00 | | 82 722.00 | 82 722.00 |
FJ Net sales | 82 722.00 | | 82 722.00 | 82 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 794.00 | |
FW Other purchases and external expenses | | | 32 744.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 7 104.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 193.00 | |
GG - OPERATING RESULT (I - II) | | | 33 600.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 640.00 | 2 710.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 794.00 | 36 336.00 | | 82 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 854.00 | 20 980.00 | | 53 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 940.00 | 15 356.00 | | 28 940.00 |
