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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 | 13 194.00 | 13 084.00 | 110.00 | 13 194.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 994.00 | 13 084.00 | 1 910.00 | 14 994.00 |
BX Customers and related accounts | 24 589.00 | | 24 589.00 | 24 589.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 95 045.00 | | 95 045.00 | 95 045.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 121 621.00 | | 121 621.00 | 121 621.00 |
CO Grand total (0 to V) | 136 615.00 | 13 084.00 | 123 531.00 | 136 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 993.00 | 481.00 | | 27 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | 27 512.00 | | 43 434.00 |
DL TOTAL (I) | 83 427.00 | 39 993.00 | | 83 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 017.00 | 18 486.00 | | 20 017.00 |
DX Trade payables and related accounts | 10 907.00 | 10 496.00 | | 10 907.00 |
DY Tax and social security liabilities | 9 179.00 | 13 081.00 | | 9 179.00 |
EC TOTAL (IV) | 40 103.00 | 42 063.00 | | 40 103.00 |
EE Grand total (I to V) | 123 531.00 | 82 056.00 | | 123 531.00 |
EG Accrued income and payables due within one year | 40 103.00 | 42 063.00 | | 40 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 78 222.00 | | 78 222.00 | 78 222.00 |
FJ Net sales | 78 222.00 | | 78 222.00 | 78 222.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 78 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 787.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 820.00 | |
GG - OPERATING RESULT (I - II) | | | 53 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 008.00 | 4 855.00 | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 263.00 | 135 350.00 | | 78 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 828.00 | 107 838.00 | | 34 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 434.00 | 27 512.00 | | 43 434.00 |
