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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 | 5 566.00 | 5 464.00 | 102.00 | 5 566.00 |
BJ TOTAL (I) | 5 566.00 | 5 464.00 | 102.00 | 5 566.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 61 838.00 | | 61 838.00 | 61 838.00 |
CJ TOTAL (II) | 81 567.00 | | 81 567.00 | 81 567.00 |
CO Grand total (0 to V) | 87 133.00 | 5 464.00 | 81 669.00 | 87 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 637.00 | 1 314.00 | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | 12 323.00 | | 26 925.00 |
DL TOTAL (I) | 72 562.00 | 57 637.00 | | 72 562.00 |
DX Trade payables and related accounts | 2 831.00 | 2 640.00 | | 2 831.00 |
EC TOTAL (IV) | 9 107.00 | 5 947.00 | | 9 107.00 |
EE Grand total (I to V) | 81 669.00 | 63 584.00 | | 81 669.00 |
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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 | 24 114.00 | 21 856.00 | 45 970.00 | 24 114.00 |
FJ Net sales | 24 114.00 | 21 856.00 | 45 970.00 | 24 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 971.00 | |
FW Other purchases and external expenses | | | 13 302.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 14 428.00 | |
GG - OPERATING RESULT (I - II) | | | 31 542.00 | |
GN Positive exchange differences | | | 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 752.00 | 2 175.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 135.00 | 28 992.00 | | 46 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 209.00 | 16 669.00 | | 19 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | 12 323.00 | | 26 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107.00 | 9 107.00 | | 9 107.00 |
