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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 | 9 943.00 | 5 841.00 | 4 102.00 | 9 943.00 |
BJ TOTAL (I) | 9 943.00 | 5 841.00 | 4 102.00 | 9 943.00 |
BX Customers and related accounts | 80 000.00 | 11 333.00 | 68 667.00 | 80 000.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CD Marketable securities | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 144 857.00 | | 144 857.00 | 144 857.00 |
CJ TOTAL (II) | 239 705.00 | 11 333.00 | 228 372.00 | 239 705.00 |
CO Grand total (0 to V) | 249 649.00 | 17 174.00 | 232 474.00 | 249 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 13 000.00 | | 5 200.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 144 534.00 | 352 792.00 | | 144 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 689.00 | 10 486.00 | | 10 689.00 |
DL TOTAL (I) | 161 723.00 | 377 577.00 | | 161 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 54 400.00 | 35 200.00 | | 54 400.00 |
DY Tax and social security liabilities | 13 333.00 | 9 203.00 | | 13 333.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 70 751.00 | 44 434.00 | | 70 751.00 |
EE Grand total (I to V) | 232 474.00 | 422 011.00 | | 232 474.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 41 631.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 49 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 1 867.00 | 1 870.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 649.00 | 62 993.00 | | 62 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 960.00 | 52 507.00 | | 51 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 689.00 | 10 486.00 | | 10 689.00 |
