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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 | | | 2 833.00 | |
BJ TOTAL (I) | | | 2 833.00 | |
BZ Other receivables | | | 76.00 | |
CD Marketable securities | | | 22 725.00 | |
CF Cash and cash equivalents | | | 98 284.00 | |
CJ TOTAL (II) | | | 121 086.00 | |
CO Grand total (0 to V) | | | 123 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 886.00 | | | 71 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | | | 25 476.00 |
DL TOTAL (I) | 108 363.00 | | | 108 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 12 723.00 | | | 12 723.00 |
EE Grand total (I to V) | 121 086.00 | | | 121 086.00 |
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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 | | | 124 249.00 | |
FJ Net sales | | | 124 249.00 | |
FR Total operating income (I) | | | 124 249.00 | |
FW Other purchases and external expenses | | | 8 594.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 94 618.00 | |
GG - OPERATING RESULT (I - II) | | | 29 631.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4 496.00 | 13 360.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 590.00 | 168 786.00 | | 124 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 114.00 | 115 188.00 | | 99 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | 53 598.00 | | 25 476.00 |
