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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 | 4 374.00 | 516.00 | 3 858.00 | 4 374.00 |
BJ TOTAL (I) | 4 374.00 | 516.00 | 3 858.00 | 4 374.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 23 907.00 | | 23 907.00 | 23 907.00 |
CO Grand total (0 to V) | 28 281.00 | 516.00 | 27 765.00 | 28 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813.00 | | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | | | 14 567.00 |
DL TOTAL (I) | 18 380.00 | | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 4 213.00 | | | 4 213.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 9 386.00 | | | 9 386.00 |
EE Grand total (I to V) | 27 765.00 | | | 27 765.00 |
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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 | 28 535.00 | 5 850.00 | 34 385.00 | 28 535.00 |
FJ Net sales | 28 535.00 | 5 850.00 | 34 385.00 | 28 535.00 |
FR Total operating income (I) | | | 34 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 109.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 16 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 385.00 | | | 34 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818.00 | | | 19 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | | | 14 567.00 |
