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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 | 1 456.00 | 1 031.00 | 424.00 | 1 456.00 |
BJ TOTAL (I) | 1 956.00 | 1 031.00 | 924.00 | 1 956.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 128 380.00 | | 128 380.00 | 128 380.00 |
CJ TOTAL (II) | 129 294.00 | | 129 294.00 | 129 294.00 |
CO Grand total (0 to V) | 131 251.00 | 1 031.00 | 130 219.00 | 131 251.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 051.00 | | | 18 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 048.00 | | | 82 048.00 |
DL TOTAL (I) | 101 200.00 | | | 101 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 27 623.00 | | | 27 623.00 |
EC TOTAL (IV) | 29 019.00 | | | 29 019.00 |
EE Grand total (I to V) | 130 219.00 | | | 130 219.00 |
EG Accrued income and payables due within one year | 29 019.00 | | | 29 019.00 |
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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 | | 293 744.00 | 293 744.00 | |
FJ Net sales | | 293 744.00 | 293 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 185.00 | |
FW Other purchases and external expenses | | | 45 208.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 318.00 | |
GG - OPERATING RESULT (I - II) | | | 103 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 683.00 | | | 21 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 185.00 | | | 294 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 136.00 | | | 212 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 048.00 | | | 82 048.00 |
