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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 147.00 | 1 184.00 | 963.00 | 2 147.00 |
AT Other tangible assets | 1 113.00 | 820.00 | 293.00 | 1 113.00 |
BJ TOTAL (I) | 3 260.00 | 2 004.00 | 1 256.00 | 3 260.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 46 635.00 | | 46 635.00 | 46 635.00 |
CJ TOTAL (II) | 51 127.00 | | 51 127.00 | 51 127.00 |
CO Grand total (0 to V) | 54 388.00 | 2 004.00 | 52 384.00 | 54 388.00 |
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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 |
DG Other reserves | 16 513.00 | | | 16 513.00 |
DH Retained earnings | | -494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 17 107.00 | | 27 203.00 |
DL TOTAL (I) | 44 816.00 | 17 613.00 | | 44 816.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 6 352.00 | | 1 772.00 |
DX Trade payables and related accounts | 872.00 | 2 154.00 | | 872.00 |
DY Tax and social security liabilities | 4 908.00 | 2 997.00 | | 4 908.00 |
EC TOTAL (IV) | 7 568.00 | 11 516.00 | | 7 568.00 |
EE Grand total (I to V) | 52 384.00 | 29 129.00 | | 52 384.00 |
EG Accrued income and payables due within one year | 7 568.00 | 11 516.00 | | 7 568.00 |
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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 | 46 371.00 | 863.00 | 47 234.00 | 46 371.00 |
FJ Net sales | 46 371.00 | 863.00 | 47 234.00 | 46 371.00 |
FR Total operating income (I) | | | 47 234.00 | |
FW Other purchases and external expenses | | | 11 958.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 15 230.00 | |
GG - OPERATING RESULT (I - II) | | | 32 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 4 801.00 | 2 932.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 234.00 | 34 385.00 | | 47 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031.00 | 17 278.00 | | 20 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 203.00 | 17 107.00 | | 27 203.00 |
