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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 | 6 869.00 | 3 701.00 | 3 167.00 | 6 869.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 944.00 | 3 701.00 | 3 242.00 | 6 944.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 80 370.00 | | 80 370.00 | 80 370.00 |
CJ TOTAL (II) | 92 450.00 | | 92 450.00 | 92 450.00 |
CO Grand total (0 to V) | 99 394.00 | 3 701.00 | 95 692.00 | 99 394.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 198.00 | 37 198.00 | | 37 198.00 |
DH Retained earnings | -1 778.00 | | | -1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 261.00 | -1 778.00 | | 40 261.00 |
DL TOTAL (I) | 76 780.00 | 36 520.00 | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 1 050.00 | | 6 597.00 |
DX Trade payables and related accounts | 4 040.00 | 28.00 | | 4 040.00 |
DY Tax and social security liabilities | 7 415.00 | 16 667.00 | | 7 415.00 |
EA Other liabilities | 860.00 | 3 090.00 | | 860.00 |
EC TOTAL (IV) | 18 912.00 | 20 835.00 | | 18 912.00 |
EE Grand total (I to V) | 95 692.00 | 57 355.00 | | 95 692.00 |
EG Accrued income and payables due within one year | 18 912.00 | | | 18 912.00 |
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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 | | 83 500.00 | 83 500.00 | |
FJ Net sales | | 83 500.00 | 83 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FR Total operating income (I) | | | 93 064.00 | |
FW Other purchases and external expenses | | | 30 755.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 758.00 | |
GG - OPERATING RESULT (I - II) | | | 41 306.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 830.00 | | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | | | 6 830.00 |
HK Income tax | 7 961.00 | -314.00 | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 104 915.00 | | 99 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 719.00 | 106 693.00 | | 59 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 261.00 | -1 778.00 | | 40 261.00 |
