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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 | 33 531.00 | 14 644.00 | 18 887.00 | 33 531.00 |
BJ TOTAL (I) | 33 531.00 | 14 644.00 | 18 887.00 | 33 531.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 34 131.00 | | 34 131.00 | 34 131.00 |
CO Grand total (0 to V) | 67 662.00 | 14 644.00 | 53 018.00 | 67 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 296.00 | 39 120.00 | | 38 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 22 847.00 | | 788.00 |
DL TOTAL (I) | 42 385.00 | 65 266.00 | | 42 385.00 |
EC TOTAL (IV) | 10 633.00 | 9 054.00 | | 10 633.00 |
EE Grand total (I to V) | 53 018.00 | 74 320.00 | | 53 018.00 |
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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 | 27 810.00 | | 27 810.00 | 27 810.00 |
FJ Net sales | 27 810.00 | | 27 810.00 | 27 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FR Total operating income (I) | | | 30 591.00 | |
FW Other purchases and external expenses | | | 18 462.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 29 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HD Total exceptional income (VII) | | 19 300.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 18 046.00 | | |
HH Total exceptional expenses (VIII) | | 18 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 064.00 | | |
HK Income tax | 754.00 | 4 459.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 602.00 | 67 779.00 | | 30 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 814.00 | 44 932.00 | | 29 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 22 847.00 | | 788.00 |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633.00 | 10 633.00 | | 10 633.00 |
