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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 | 3 616.00 | 149.00 | 3 466.00 | 3 616.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 066.00 | 149.00 | 4 916.00 | 5 066.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 42 777.00 | | 42 777.00 | 42 777.00 |
CJ TOTAL (II) | 163 871.00 | | 163 871.00 | 163 871.00 |
CO Grand total (0 to V) | 168 937.00 | 149.00 | 168 787.00 | 168 937.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 71 008.00 | | | 71 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 694.00 | 71 058.00 | | 72 694.00 |
DL TOTAL (I) | 144 253.00 | 71 558.00 | | 144 253.00 |
DX Trade payables and related accounts | 3 474.00 | 2 400.00 | | 3 474.00 |
DY Tax and social security liabilities | 21 060.00 | 37 715.00 | | 21 060.00 |
EC TOTAL (IV) | 24 534.00 | 40 115.00 | | 24 534.00 |
EE Grand total (I to V) | 168 787.00 | 111 673.00 | | 168 787.00 |
EG Accrued income and payables due within one year | 24 534.00 | 40 115.00 | | 24 534.00 |
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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 | | | 120 400.00 | |
FJ Net sales | | | 120 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 401.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 26 083.00 | |
GG - OPERATING RESULT (I - II) | | | 94 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 21 453.00 | 20 808.00 | | 21 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 401.00 | 101 000.00 | | 120 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 706.00 | 29 942.00 | | 47 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 695.00 | 71 059.00 | | 72 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
