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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BJ TOTAL (I) | 1 441.00 | 1 441.00 | | 1 441.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 85 193.00 | | 85 193.00 | 85 193.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 94 562.00 | | 94 562.00 | 94 562.00 |
CO Grand total (0 to V) | 96 003.00 | 1 441.00 | 94 562.00 | 96 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 609.00 | 29 341.00 | | 43 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 409.00 | 34 268.00 | | 38 409.00 |
DL TOTAL (I) | 84 218.00 | 65 809.00 | | 84 218.00 |
DY Tax and social security liabilities | 10 344.00 | 6 206.00 | | 10 344.00 |
EC TOTAL (IV) | 10 344.00 | 6 206.00 | | 10 344.00 |
EE Grand total (I to V) | 94 562.00 | 72 015.00 | | 94 562.00 |
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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 | 65 963.00 | | 65 963.00 | 65 963.00 |
FJ Net sales | 65 963.00 | | 65 963.00 | 65 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 964.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 5 336.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 8 340.00 | |
FZ Social Security Contributions | | | 5 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 19 401.00 | |
GG - OPERATING RESULT (I - II) | | | 46 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 8 054.00 | 5 040.00 | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 964.00 | 54 575.00 | | 65 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 555.00 | 20 307.00 | | 27 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 409.00 | 34 268.00 | | 38 409.00 |
