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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 2 935.00 | 1 995.00 | 940.00 | 2 935.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 965.00 | 1 995.00 | 970.00 | 2 965.00 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 152 420.00 | | 152 420.00 | 152 420.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 158 787.00 | | 158 787.00 | 158 787.00 |
CO Grand total (0 to V) | 161 753.00 | 1 995.00 | 159 758.00 | 161 753.00 |
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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 | | 100.00 |
DG Other reserves | 108 228.00 | 103 011.00 | | 108 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 340.00 | 5 217.00 | | 21 340.00 |
DL TOTAL (I) | 130 668.00 | 109 328.00 | | 130 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 7 099.00 | | 11 943.00 |
DX Trade payables and related accounts | 3 159.00 | 3 126.00 | | 3 159.00 |
DY Tax and social security liabilities | 13 988.00 | 6 364.00 | | 13 988.00 |
EC TOTAL (IV) | 29 090.00 | 16 589.00 | | 29 090.00 |
EE Grand total (I to V) | 159 758.00 | 125 916.00 | | 159 758.00 |
EG Accrued income and payables due within one year | 29 090.00 | 16 589.00 | | 29 090.00 |
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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 | 113 644.00 | | 113 644.00 | 113 644.00 |
FJ Net sales | 113 644.00 | | 113 644.00 | 113 644.00 |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 118 146.00 | |
FW Other purchases and external expenses | | | 25 935.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 46 422.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GB Operating Expenses - Provisions | | | 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 239.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 000.00 | 1 153.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 247.00 | 109 921.00 | | 118 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 907.00 | 104 704.00 | | 96 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 340.00 | 5 217.00 | | 21 340.00 |
