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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 | 12 802.00 | 7 142.00 | 5 660.00 | 12 802.00 |
BJ TOTAL (I) | 12 802.00 | 7 142.00 | 5 660.00 | 12 802.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 53 501.00 | | 53 501.00 | 53 501.00 |
CJ TOTAL (II) | 58 836.00 | | 58 836.00 | 58 836.00 |
CO Grand total (0 to V) | 71 637.00 | 7 142.00 | 64 496.00 | 71 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 16 308.00 | 12 799.00 | | 16 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 217.00 | 3 509.00 | | 15 217.00 |
DL TOTAL (I) | 49 971.00 | 34 755.00 | | 49 971.00 |
DX Trade payables and related accounts | 11 122.00 | 19 092.00 | | 11 122.00 |
DY Tax and social security liabilities | 3 402.00 | 1 690.00 | | 3 402.00 |
EA Other liabilities | | 17 736.00 | | |
EC TOTAL (IV) | 14 524.00 | 38 518.00 | | 14 524.00 |
EE Grand total (I to V) | 64 496.00 | 73 272.00 | | 64 496.00 |
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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 | 57 781.00 | | 57 781.00 | 57 781.00 |
FJ Net sales | 57 781.00 | | 57 781.00 | 57 781.00 |
FR Total operating income (I) | | | 57 781.00 | |
FW Other purchases and external expenses | | | 24 032.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 957.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 276.00 | |
GG - OPERATING RESULT (I - II) | | | 17 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 782.00 | 54 225.00 | | 57 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 566.00 | 50 716.00 | | 42 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 217.00 | 3 509.00 | | 15 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335.00 | 5 335.00 | 5 660.00 | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524.00 | 14 524.00 | | 14 524.00 |
