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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 | 3 680.00 | 1 175.00 | 2 505.00 | 3 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 710.00 | 1 175.00 | 2 535.00 | 3 710.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 24 061.00 | | 24 061.00 | 24 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 287.00 | | 41 287.00 | 41 287.00 |
CO Grand total (0 to V) | 44 998.00 | 1 175.00 | 43 823.00 | 44 998.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 650.00 | 617.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | 46 033.00 | | 34 125.00 |
DL TOTAL (I) | 36 975.00 | 48 850.00 | | 36 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 2 177.00 | | 2 448.00 |
DX Trade payables and related accounts | 1 678.00 | 2 846.00 | | 1 678.00 |
DY Tax and social security liabilities | 2 722.00 | 2 267.00 | | 2 722.00 |
EC TOTAL (IV) | 6 848.00 | 7 290.00 | | 6 848.00 |
EE Grand total (I to V) | 43 823.00 | 56 140.00 | | 43 823.00 |
EG Accrued income and payables due within one year | 6 848.00 | 7 290.00 | | 6 848.00 |
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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 | 72 541.00 | | 72 541.00 | 72 541.00 |
FJ Net sales | 72 541.00 | | 72 541.00 | 72 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 544.00 | |
FW Other purchases and external expenses | | | 30 656.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 6 580.00 | 12 533.00 | | 6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 544.00 | 98 659.00 | | 72 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 419.00 | 52 626.00 | | 38 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | 46 033.00 | | 34 125.00 |
