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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 3 726.00 | 2 935.00 | 791.00 | 3 726.00 |
BJ TOTAL (I) | 4 806.00 | 2 935.00 | 1 871.00 | 4 806.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 903.00 | | 74 903.00 | 74 903.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 77 133.00 | | 77 133.00 | 77 133.00 |
CO Grand total (0 to V) | 81 940.00 | 2 935.00 | 79 005.00 | 81 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 134.00 | 40 511.00 | | 52 134.00 |
DL TOTAL (I) | 55 434.00 | 43 811.00 | | 55 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 16 464.00 | | 13 325.00 |
DX Trade payables and related accounts | 429.00 | 418.00 | | 429.00 |
DY Tax and social security liabilities | 9 803.00 | 13 399.00 | | 9 803.00 |
EC TOTAL (IV) | 23 570.00 | 30 294.00 | | 23 570.00 |
EE Grand total (I to V) | 79 005.00 | 74 105.00 | | 79 005.00 |
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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 | 83 512.00 | | 83 512.00 | 83 512.00 |
FJ Net sales | 83 512.00 | | 83 512.00 | 83 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 513.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 31 466.00 | |
GG - OPERATING RESULT (I - II) | | | 52 046.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 636.00 | 69 174.00 | | 83 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 501.00 | 28 662.00 | | 31 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 134.00 | 40 511.00 | | 52 134.00 |
