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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 | 15 418.00 | 2 612.00 | 12 805.00 | 15 418.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 618.00 | 2 612.00 | 13 005.00 | 15 618.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 29 912.00 | | 29 912.00 | 29 912.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 41 055.00 | | 41 055.00 | 41 055.00 |
CO Grand total (0 to V) | 56 672.00 | 2 612.00 | 54 060.00 | 56 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | | | 30 957.00 |
DL TOTAL (I) | 32 957.00 | | | 32 957.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | | | 12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 2 389.00 | | | 2 389.00 |
DY Tax and social security liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 21 103.00 | | | 21 103.00 |
EE Grand total (I to V) | 54 060.00 | | | 54 060.00 |
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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 | 16 644.00 | 58 879.00 | 75 522.00 | 16 644.00 |
FJ Net sales | 16 644.00 | 58 879.00 | 75 522.00 | 16 644.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 882.00 | |
FW Other purchases and external expenses | | | 17 225.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 7 735.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 828.00 | |
GG - OPERATING RESULT (I - II) | | | 36 214.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 042.00 | | | 77 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 085.00 | | | 46 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | | | 30 957.00 |
