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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 4 295.00 | 3 320.00 | 975.00 | 4 295.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 77 890.00 | | 77 890.00 | 77 890.00 |
CJ TOTAL (II) | 83 409.00 | | 83 409.00 | 83 409.00 |
CO Grand total (0 to V) | 87 704.00 | 3 320.00 | 84 384.00 | 87 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 998.00 | 19 998.00 | | 19 998.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 830.00 | 7 445.00 | | 13 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | 6 386.00 | | 22 978.00 |
DL TOTAL (I) | 58 806.00 | 35 828.00 | | 58 806.00 |
DX Trade payables and related accounts | 2 941.00 | 2 680.00 | | 2 941.00 |
DZ Fixed asset liabilities and related accounts | 4 046.00 | 6 856.00 | | 4 046.00 |
EA Other liabilities | 18 591.00 | 25 769.00 | | 18 591.00 |
EC TOTAL (IV) | 25 577.00 | 35 305.00 | | 25 577.00 |
EE Grand total (I to V) | 84 384.00 | 71 133.00 | | 84 384.00 |
EG Accrued income and payables due within one year | 25 577.00 | 35 305.00 | | 25 577.00 |
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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 | 78 635.00 | | 78 635.00 | 78 635.00 |
FJ Net sales | 78 635.00 | | 78 635.00 | 78 635.00 |
FR Total operating income (I) | | | 78 635.00 | |
FW Other purchases and external expenses | | | 10 771.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 31 745.00 | |
FZ Social Security Contributions | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 55 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 9.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 9.00 | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | 6.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 6.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 3.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 637.00 | 61 255.00 | | 78 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 659.00 | 54 869.00 | | 55 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 978.00 | 6 386.00 | | 22 978.00 |
