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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 | 307.00 | -16.00 | 291.00 | 307.00 |
BJ TOTAL (I) | 307.00 | -16.00 | 291.00 | 307.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 64 851.00 | | 64 851.00 | 64 851.00 |
CJ TOTAL (II) | 68 161.00 | | 68 161.00 | 68 161.00 |
CO Grand total (0 to V) | 68 469.00 | -16.00 | 68 453.00 | 68 469.00 |
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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 |
DH Retained earnings | 17 719.00 | 92 194.00 | | 17 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 975.00 | 25 524.00 | | 38 975.00 |
DL TOTAL (I) | 57 795.00 | 118 819.00 | | 57 795.00 |
DX Trade payables and related accounts | 1 140.00 | 1 101.00 | | 1 140.00 |
DY Tax and social security liabilities | 8 312.00 | 2 709.00 | | 8 312.00 |
EA Other liabilities | 1 205.00 | 1 205.00 | | 1 205.00 |
EC TOTAL (IV) | 10 657.00 | 5 016.00 | | 10 657.00 |
EE Grand total (I to V) | 68 453.00 | 123 835.00 | | 68 453.00 |
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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 | | | 63 519.00 | |
FJ Net sales | | | 63 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 520.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 382.00 | |
GG - OPERATING RESULT (I - II) | | | 48 137.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 9 512.00 | 5 137.00 | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 975.00 | 56 256.00 | | 63 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 999.00 | 30 732.00 | | 24 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 975.00 | 25 524.00 | | 38 975.00 |
