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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 334 709.00 | | 334 709.00 | 334 709.00 |
CJ TOTAL (II) | 335 326.00 | | 335 326.00 | 335 326.00 |
CO Grand total (0 to V) | 335 326.00 | | 335 326.00 | 335 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 8 282.00 | | | 8 282.00 |
DH Retained earnings | 73 515.00 | | | 73 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | | | 7 239.00 |
DL TOTAL (I) | 114 036.00 | | | 114 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 143.00 | | | 164 143.00 |
DY Tax and social security liabilities | 57 147.00 | | | 57 147.00 |
EC TOTAL (IV) | 221 290.00 | | | 221 290.00 |
EE Grand total (I to V) | 335 326.00 | | | 335 326.00 |
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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 | 111 804.00 | | 111 804.00 | 111 804.00 |
FJ Net sales | 111 804.00 | | 111 804.00 | 111 804.00 |
FR Total operating income (I) | | | 111 804.00 | |
FW Other purchases and external expenses | | | 15 459.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 25 804.00 | |
FZ Social Security Contributions | | | 29 461.00 | |
GF Total Operating Expenses (II) | | | 71 490.00 | |
GG - OPERATING RESULT (I - II) | | | 40 314.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HJ Employee participation in company results | 30 393.00 | | | 30 393.00 |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 804.00 | | | 111 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 565.00 | | | 104 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | | | 7 239.00 |
