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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 | 7 077.00 | 2 127.00 | 4 950.00 | 7 077.00 |
BJ TOTAL (I) | 7 077.00 | 2 127.00 | 4 950.00 | 7 077.00 |
BX Customers and related accounts | 14 669.00 | 14 451.00 | 218.00 | 14 669.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 122 637.00 | | 122 637.00 | 122 637.00 |
CJ TOTAL (II) | 138 002.00 | 14 451.00 | 123 550.00 | 138 002.00 |
CO Grand total (0 to V) | 145 078.00 | 16 578.00 | 128 500.00 | 145 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 297.00 | | | 90 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | | | 12 675.00 |
DL TOTAL (I) | 124 972.00 | | | 124 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 3 528.00 | | | 3 528.00 |
EE Grand total (I to V) | 128 500.00 | | | 128 500.00 |
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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 | 20 000.00 | 8 445.00 | 28 445.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 8 445.00 | 28 445.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FR Total operating income (I) | | | 33 555.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FW Other purchases and external expenses | | | 13 888.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 15 640.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | | | -2 542.00 |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 705.00 | | | 33 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 029.00 | | | 21 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | | | 12 676.00 |
