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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 | 138 333.00 | 113 833.00 | 24 500.00 | 138 333.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 139 033.00 | 113 833.00 | 25 200.00 | 139 033.00 |
BX Customers and related accounts | 17 461.00 | | 17 461.00 | 17 461.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 104 797.00 | | 104 797.00 | 104 797.00 |
CJ TOTAL (II) | 125 666.00 | | 125 666.00 | 125 666.00 |
CO Grand total (0 to V) | 264 700.00 | 113 833.00 | 150 866.00 | 264 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 705.00 | 28 801.00 | | 32 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 3 904.00 | | 23 955.00 |
DL TOTAL (I) | 61 061.00 | 37 105.00 | | 61 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 5 950.00 | 5 710.00 | | 5 950.00 |
DY Tax and social security liabilities | 6 871.00 | 2 923.00 | | 6 871.00 |
EA Other liabilities | 6 984.00 | 9 567.00 | | 6 984.00 |
EC TOTAL (IV) | 89 805.00 | 88 200.00 | | 89 805.00 |
EE Grand total (I to V) | 150 866.00 | 125 306.00 | | 150 866.00 |
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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 | | | 51 870.00 | |
FJ Net sales | | | 51 870.00 | |
FR Total operating income (I) | | | 51 870.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 227.00 | |
GG - OPERATING RESULT (I - II) | | | 25 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 36.00 | 143.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 143.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | -143.00 | | 2 547.00 |
HK Income tax | 4 234.00 | 714.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 453.00 | 49 865.00 | | 54 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 497.00 | 45 960.00 | | 30 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 955.00 | 3 904.00 | | 23 955.00 |
