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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 | 34 365.00 | 22 193.00 | 12 173.00 | 34 365.00 |
BJ TOTAL (I) | 34 365.00 | 22 191.00 | 12 173.00 | 34 365.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 82 619.00 | | 82 619.00 | 82 619.00 |
CJ TOTAL (II) | 96 994.00 | | 96 994.00 | 96 994.00 |
CO Grand total (0 to V) | 131 358.00 | 22 191.00 | 109 167.00 | 131 358.00 |
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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 | 71 613.00 | 55 775.00 | | 71 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | 15 838.00 | | 14 005.00 |
DL TOTAL (I) | 94 419.00 | 80 413.00 | | 94 419.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 6 652.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 83.00 | | 101.00 |
DX Trade payables and related accounts | 1 726.00 | 4 259.00 | | 1 726.00 |
DY Tax and social security liabilities | 12 833.00 | 10 978.00 | | 12 833.00 |
EA Other liabilities | | 75 889.00 | | |
EC TOTAL (IV) | 14 748.00 | 97 861.00 | | 14 748.00 |
EE Grand total (I to V) | 109 167.00 | 178 274.00 | | 109 167.00 |
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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 | 99 089.00 | | 99 089.00 | 99 089.00 |
FJ Net sales | 99 089.00 | | 99 089.00 | 99 089.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 089.00 | |
FW Other purchases and external expenses | | | 67 481.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 80 625.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 4 107.00 | 4 291.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 089.00 | 100 764.00 | | 99 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 084.00 | 84 926.00 | | 85 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005.00 | 15 838.00 | | 14 005.00 |
