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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 | 2 943.00 | 1 137.00 | 1 806.00 | 2 943.00 |
BJ TOTAL (I) | 2 943.00 | 1 137.00 | 1 806.00 | 2 943.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 14 847.00 | | 14 847.00 | 14 847.00 |
CF Cash and cash equivalents | 131 678.00 | | 131 678.00 | 131 678.00 |
CJ TOTAL (II) | 155 025.00 | | 155 025.00 | 155 025.00 |
CO Grand total (0 to V) | 157 969.00 | 1 137.00 | 156 831.00 | 157 969.00 |
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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 |
DH Retained earnings | 74 067.00 | | | 74 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 305.00 | | | 50 305.00 |
DL TOTAL (I) | 125 372.00 | | | 125 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | | | 14 116.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 14 702.00 | | | 14 702.00 |
EC TOTAL (IV) | 31 459.00 | | | 31 459.00 |
EE Grand total (I to V) | 156 831.00 | | | 156 831.00 |
EG Accrued income and payables due within one year | 31 459.00 | | | 31 459.00 |
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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 | | | 102 817.00 | |
FJ Net sales | | | 102 817.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 112 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 41 651.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 7 308.00 | |
FZ Social Security Contributions | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 322.00 | |
GG - OPERATING RESULT (I - II) | | | 59 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 8 906.00 | | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 829.00 | | | 112 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 524.00 | | | 62 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 305.00 | | | 50 305.00 |
