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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 | 21 513.00 | 3 472.00 | 18 041.00 | 21 513.00 |
BJ TOTAL (I) | 21 513.00 | 3 472.00 | 18 041.00 | 21 513.00 |
BX Customers and related accounts | 16 759.00 | | 16 759.00 | 16 759.00 |
BZ Other receivables | 64 230.00 | | 64 230.00 | 64 230.00 |
CF Cash and cash equivalents | 158 037.00 | | 158 037.00 | 158 037.00 |
CJ TOTAL (II) | 239 026.00 | | 239 026.00 | 239 026.00 |
CO Grand total (0 to V) | 260 540.00 | 3 472.00 | 257 068.00 | 260 540.00 |
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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 |
DH Retained earnings | 223 093.00 | 138 619.00 | | 223 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 84 474.00 | | 4 069.00 |
DL TOTAL (I) | 228 262.00 | 224 193.00 | | 228 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 1 326.00 | | 2 143.00 |
DX Trade payables and related accounts | 20 125.00 | 5 040.00 | | 20 125.00 |
EA Other liabilities | 6 538.00 | 2 530.00 | | 6 538.00 |
EC TOTAL (IV) | 28 806.00 | 8 896.00 | | 28 806.00 |
EE Grand total (I to V) | 257 068.00 | 233 089.00 | | 257 068.00 |
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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 | | 31 950.00 | 31 950.00 | |
FJ Net sales | | 31 950.00 | 31 950.00 | |
FR Total operating income (I) | | | 31 950.00 | |
FW Other purchases and external expenses | | | 25 072.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 26 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 1 430.00 | 32 341.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 392.00 | 317 604.00 | | 32 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 323.00 | 233 130.00 | | 28 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 84 474.00 | | 4 069.00 |
