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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 | | | 8 350.00 | |
BJ TOTAL (I) | | | 8 350.00 | |
BX Customers and related accounts | | | 2 406.00 | |
BZ Other receivables | | | 207.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 90 485.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 93 113.00 | |
CO Grand total (0 to V) | | | 101 463.00 | |
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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 | 49 204.00 | | | 49 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 959.00 | 49 304.00 | | 42 959.00 |
DL TOTAL (I) | 93 263.00 | 50 304.00 | | 93 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 1 636.00 | 1 379.00 | | 1 636.00 |
DY Tax and social security liabilities | 5 343.00 | 8 610.00 | | 5 343.00 |
EC TOTAL (IV) | 8 200.00 | 11 210.00 | | 8 200.00 |
EE Grand total (I to V) | 101 463.00 | 61 514.00 | | 101 463.00 |
EI Including equity loans | 1 221.00 | | | 1 221.00 |
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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 | | | 33 952.00 | |
FJ Net sales | | | 33 952.00 | |
FO Operating subsidies | | | 28 098.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 62 068.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 16 279.00 | |
GG - OPERATING RESULT (I - II) | | | 45 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 118.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 253.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 747.00 | | -90.00 |
HK Income tax | 2 740.00 | 8 259.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 068.00 | 81 046.00 | | 62 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109.00 | 31 742.00 | | 19 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 959.00 | 49 304.00 | | 42 959.00 |
