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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 | 5 458.00 | 3 013.00 | 2 444.00 | 5 458.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 5 458.00 | 3 013.00 | 2 444.00 | 5 458.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 87 379.00 | | 87 379.00 | 87 379.00 |
CJ TOTAL (II) | 88 455.00 | | 88 455.00 | 88 455.00 |
CO Grand total (0 to V) | 93 913.00 | 3 013.00 | 90 900.00 | 93 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 759.00 | | | 62 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | | | 13 216.00 |
DL TOTAL (I) | 84 776.00 | | | 84 776.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 6 124.00 | | | 6 124.00 |
EE Grand total (I to V) | 90 900.00 | | | 90 900.00 |
EG Accrued income and payables due within one year | 6 124.00 | | | 6 124.00 |
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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 | | 78 095.00 | 78 095.00 | |
FJ Net sales | | 78 095.00 | 78 095.00 | |
FR Total operating income (I) | | | 78 095.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 62 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 097.00 | | | 78 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 880.00 | | | 64 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | | | 13 216.00 |
