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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 | 22 223.00 | 7 244.00 | 14 978.00 | 22 223.00 |
BJ TOTAL (I) | 22 223.00 | 7 244.00 | 14 978.00 | 22 223.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 31 068.00 | | 31 068.00 | 31 068.00 |
CJ TOTAL (II) | 44 311.00 | | 44 311.00 | 44 311.00 |
CO Grand total (0 to V) | 66 534.00 | 7 244.00 | 59 290.00 | 66 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 16 582.00 | 8 958.00 | | 16 582.00 |
DH Retained earnings | -244.00 | -244.00 | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 27 623.00 | | 22 629.00 |
DL TOTAL (I) | 40 066.00 | 37 437.00 | | 40 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 11 039.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 3 226.00 | 2 876.00 | | 3 226.00 |
DY Tax and social security liabilities | 11 747.00 | 8 832.00 | | 11 747.00 |
EA Other liabilities | 295.00 | 160.00 | | 295.00 |
EC TOTAL (IV) | 19 223.00 | 22 938.00 | | 19 223.00 |
EE Grand total (I to V) | 59 290.00 | 60 376.00 | | 59 290.00 |
EG Accrued income and payables due within one year | 19 223.00 | 19 014.00 | | 19 223.00 |
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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 | 78 114.00 | | 78 114.00 | 78 114.00 |
FJ Net sales | 78 114.00 | | 78 114.00 | 78 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 79 029.00 | |
FW Other purchases and external expenses | | | 12 604.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 27 289.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 52 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 858.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 100.00 | 8 750.00 | | 100.00 |
HE Exceptional expenses on management operations | 476.00 | 50.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 9 698.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 9 749.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -999.00 | | -375.00 |
HK Income tax | 3 759.00 | 4 650.00 | | 3 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3.00 | | | 3.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | 27 623.00 | | 22 629.00 |
