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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 | 23 033.00 | 23 033.00 | | 23 033.00 |
BJ TOTAL (I) | 23 033.00 | 23 033.00 | | 23 033.00 |
BX Customers and related accounts | 18 309.00 | | 18 309.00 | 18 309.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 32 921.00 | | 32 921.00 | 32 921.00 |
CO Grand total (0 to V) | 55 954.00 | 23 033.00 | 32 921.00 | 55 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271.00 | 168.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 14 503.00 | | 9 784.00 |
DL TOTAL (I) | 18 855.00 | 23 471.00 | | 18 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 3 422.00 | | 2 911.00 |
DY Tax and social security liabilities | 4 927.00 | 4 888.00 | | 4 927.00 |
DZ Fixed asset liabilities and related accounts | 6 227.00 | 5 181.00 | | 6 227.00 |
EC TOTAL (IV) | 14 066.00 | 13 934.00 | | 14 066.00 |
EE Grand total (I to V) | 32 921.00 | 37 405.00 | | 32 921.00 |
EG Accrued income and payables due within one year | 14 066.00 | 13 934.00 | | 14 066.00 |
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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 | 51 341.00 | | 51 341.00 | 51 341.00 |
FJ Net sales | 51 341.00 | | 51 341.00 | 51 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 342.00 | |
FW Other purchases and external expenses | | | 35 653.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 39 064.00 | |
GG - OPERATING RESULT (I - II) | | | 12 278.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 36.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 36.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -36.00 | | -510.00 |
HK Income tax | 1 976.00 | 2 863.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 342.00 | 58 587.00 | | 51 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 558.00 | 44 084.00 | | 41 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | 14 503.00 | | 9 784.00 |
