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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 42 809.00 | 38 103.00 | 4 706.00 | 42 809.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 772.00 | 40 466.00 | 8 306.00 | 48 772.00 |
BX Customers and related accounts | 7 439.00 | | 7 439.00 | 7 439.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 42 177.00 | | 42 177.00 | 42 177.00 |
CJ TOTAL (II) | 115 572.00 | | 115 572.00 | 115 572.00 |
CO Grand total (0 to V) | 164 343.00 | 40 466.00 | 123 877.00 | 164 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 40 014.00 | | | 40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | | | 18 110.00 |
DL TOTAL (I) | 65 746.00 | | | 65 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 032.00 | | | 35 032.00 |
DX Trade payables and related accounts | 15 674.00 | | | 15 674.00 |
DY Tax and social security liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 58 131.00 | | | 58 131.00 |
EE Grand total (I to V) | 123 877.00 | | | 123 877.00 |
EG Accrued income and payables due within one year | 58 131.00 | | | 58 131.00 |
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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 | | | 98 605.00 | |
FJ Net sales | | | 98 605.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 98 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 70 910.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 77 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 673.00 | | | 98 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 563.00 | | | 80 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | | | 18 110.00 |
