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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 20 000.00 | |
AT Other tangible assets | | | 35 821.00 | |
BH Other financial assets | | | 209.00 | |
BJ TOTAL (I) | | | 56 030.00 | |
BZ Other receivables | | | 1 287.00 | |
CF Cash and cash equivalents | | | 40 291.00 | |
CH Prepaid expenses | | | 795.00 | |
CJ TOTAL (II) | | | 42 372.00 | |
CO Grand total (0 to V) | | | 98 402.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 872.00 | | | 31 872.00 |
DL TOTAL (I) | 41 872.00 | | | 41 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 157.00 | | | 39 157.00 |
DX Trade payables and related accounts | 6 513.00 | | | 6 513.00 |
DY Tax and social security liabilities | 9 361.00 | | | 9 361.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 56 530.00 | | | 56 530.00 |
EE Grand total (I to V) | 98 402.00 | | | 98 402.00 |
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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 | | | 90 272.00 | |
FJ Net sales | | | 90 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 275.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 35 107.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 7 876.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 485.00 | |
GG - OPERATING RESULT (I - II) | | | 37 789.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 275.00 | | | 90 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 402.00 | | | 58 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 872.00 | | | 31 872.00 |
