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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 2 726.00 | 1 082.00 | 1 644.00 | 2 726.00 |
BJ TOTAL (I) | 3 806.00 | 1 082.00 | 2 724.00 | 3 806.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 64 222.00 | | 64 222.00 | 64 222.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 66 165.00 | | 66 165.00 | 66 165.00 |
CO Grand total (0 to V) | 69 972.00 | 1 082.00 | 68 890.00 | 69 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | 34 134.00 | | 32 632.00 |
DL TOTAL (I) | 35 932.00 | 37 434.00 | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 20 460.00 | | 24 700.00 |
DX Trade payables and related accounts | 396.00 | 377.00 | | 396.00 |
DY Tax and social security liabilities | 7 860.00 | 3 096.00 | | 7 860.00 |
EC TOTAL (IV) | 32 957.00 | 23 934.00 | | 32 957.00 |
EE Grand total (I to V) | 68 890.00 | 61 368.00 | | 68 890.00 |
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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 | 64 301.00 | | 64 301.00 | 64 301.00 |
FJ Net sales | 64 301.00 | | 64 301.00 | 64 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FR Total operating income (I) | | | 64 758.00 | |
FW Other purchases and external expenses | | | 16 094.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 32 125.00 | |
GG - OPERATING RESULT (I - II) | | | 32 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 14 587.00 | | |
HH Total exceptional expenses (VIII) | | 14 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 758.00 | 75 159.00 | | 64 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 125.00 | 41 025.00 | | 32 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | 34 134.00 | | 32 632.00 |
