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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 292 296.00 | | 292 296.00 | 292 296.00 |
CJ TOTAL (II) | 305 162.00 | | 305 162.00 | 305 162.00 |
CO Grand total (0 to V) | 305 162.00 | | 305 162.00 | 305 162.00 |
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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 |
DG Other reserves | 261 756.00 | 230 112.00 | | 261 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 401.00 | 31 643.00 | | 25 401.00 |
DL TOTAL (I) | 295 958.00 | 270 556.00 | | 295 958.00 |
DX Trade payables and related accounts | 6 870.00 | 7 326.00 | | 6 870.00 |
DY Tax and social security liabilities | 2 334.00 | 373.00 | | 2 334.00 |
EC TOTAL (IV) | 9 204.00 | 7 699.00 | | 9 204.00 |
EE Grand total (I to V) | 305 162.00 | 278 256.00 | | 305 162.00 |
EG Accrued income and payables due within one year | 9 204.00 | 7 699.00 | | 9 204.00 |
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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 | 91 565.00 | | 91 565.00 | 91 565.00 |
FJ Net sales | 91 565.00 | | 91 565.00 | 91 565.00 |
FM Inventory production | | | 515.00 | |
FR Total operating income (I) | | | 92 080.00 | |
FW Other purchases and external expenses | | | 64 683.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 65 057.00 | |
GG - OPERATING RESULT (I - II) | | | 27 022.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 17.00 | | -3.00 |
HK Income tax | 4 483.00 | 5 584.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 945.00 | 96 780.00 | | 94 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 543.00 | 65 136.00 | | 69 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 401.00 | 31 643.00 | | 25 401.00 |
