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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 | 16 101.00 | 15 065.00 | 1 037.00 | 16 101.00 |
BJ TOTAL (I) | 16 101.00 | 15 065.00 | 1 037.00 | 16 101.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 36 933.00 | | 36 933.00 | 36 933.00 |
CO Grand total (0 to V) | 53 035.00 | 15 065.00 | 37 970.00 | 53 035.00 |
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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 | 24 401.00 | 21 386.00 | | 24 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 3 015.00 | | 3 446.00 |
DL TOTAL (I) | 28 947.00 | 25 501.00 | | 28 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 19.00 | | 5 994.00 |
DY Tax and social security liabilities | 3 028.00 | 3 514.00 | | 3 028.00 |
EC TOTAL (IV) | 9 022.00 | 3 533.00 | | 9 022.00 |
EE Grand total (I to V) | 37 970.00 | 29 034.00 | | 37 970.00 |
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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 | 22 951.00 | | 22 951.00 | 22 951.00 |
FJ Net sales | 22 951.00 | | 22 951.00 | 22 951.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 23 021.00 | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 729.00 | 538.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 021.00 | 22 938.00 | | 23 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | 19 923.00 | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | 3 015.00 | | 3 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022.00 | 9 022.00 | | 9 022.00 |
