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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 | 52 699.00 | 37 334.00 | 15 365.00 | 52 699.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 52 748.00 | 37 334.00 | 15 414.00 | 52 748.00 |
BX Customers and related accounts | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 43 678.00 | | 43 678.00 | 43 678.00 |
CO Grand total (0 to V) | 96 426.00 | 37 334.00 | 59 092.00 | 96 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 706.00 | | | 7 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | | | 18 511.00 |
DL TOTAL (I) | 42 717.00 | | | 42 717.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 2 614.00 | | | 2 614.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 16 376.00 | | | 16 376.00 |
EE Grand total (I to V) | 59 092.00 | | | 59 092.00 |
EG Accrued income and payables due within one year | 16 376.00 | | | 16 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 75 857.00 | | 75 857.00 | 75 857.00 |
FJ Net sales | 75 857.00 | | 75 857.00 | 75 857.00 |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 76 777.00 | |
FW Other purchases and external expenses | | | 44 549.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 57 326.00 | |
GG - OPERATING RESULT (I - II) | | | 19 451.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 487.00 | | | 79 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 976.00 | | | 60 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511.00 | | | 18 511.00 |
