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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 | 25 962.00 | 17 734.00 | 8 228.00 | 25 962.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 156 095.00 | | 156 095.00 | 156 095.00 |
CJ TOTAL (II) | 163 308.00 | | 163 308.00 | 163 308.00 |
CO Grand total (0 to V) | 164 354.00 | | 164 354.00 | 164 354.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 21 073.00 | 21 073.00 | | 21 073.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 014.00 | -2 149.00 | | 67 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 982.00 | 69 262.00 | | 53 982.00 |
DL TOTAL (I) | 122 095.00 | 68 114.00 | | 122 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 521.00 | 24 025.00 | | 25 521.00 |
DX Trade payables and related accounts | 1 738.00 | 1 279.00 | | 1 738.00 |
DY Tax and social security liabilities | 15 000.00 | 36 313.00 | | 15 000.00 |
EC TOTAL (IV) | 42 259.00 | 61 616.00 | | 42 259.00 |
EE Grand total (I to V) | 164 354.00 | 129 730.00 | | 164 354.00 |
EG Accrued income and payables due within one year | 42 259.00 | 61 616.00 | | 42 259.00 |
EI Including equity loans | 25 521.00 | | | 25 521.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | 70 659.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 9 001.00 | | | 9 001.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 11 263.00 | | | 11 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | | | -8 263.00 |
HK Income tax | 15 712.00 | 22 053.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 125 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 018.00 | 55 738.00 | | 21 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 982.00 | 69 262.00 | | 53 982.00 |
