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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 | 6 319.00 | 1 043.00 | 5 276.00 | 6 319.00 |
BJ TOTAL (I) | 31 319.00 | 1 043.00 | 30 276.00 | 31 319.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 51 952.00 | 1 043.00 | 50 909.00 | 51 952.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 1 275.00 | | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 1 375.00 | | 30 842.00 |
DL TOTAL (I) | 33 218.00 | 2 375.00 | | 33 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 2 042.00 | 240.00 | | 2 042.00 |
DY Tax and social security liabilities | 13 876.00 | 243.00 | | 13 876.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 17 691.00 | 1 311.00 | | 17 691.00 |
EE Grand total (I to V) | 50 909.00 | 3 686.00 | | 50 909.00 |
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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 | 64 919.00 | | 64 919.00 | 64 919.00 |
FJ Net sales | 64 919.00 | | 64 919.00 | 64 919.00 |
FR Total operating income (I) | | | 64 919.00 | |
FW Other purchases and external expenses | | | 24 418.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 28 424.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 5 466.00 | 243.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 719.00 | 13 812.00 | | 65 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 876.00 | 12 437.00 | | 34 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 842.00 | 1 375.00 | | 30 842.00 |
