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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 | 2 715.00 | 1 866.00 | 849.00 | 2 715.00 |
BJ TOTAL (I) | 2 715.00 | 1 866.00 | 849.00 | 2 715.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 66 343.00 | | 66 343.00 | 66 343.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 76 439.00 | | 76 439.00 | 76 439.00 |
CO Grand total (0 to V) | 79 155.00 | 1 866.00 | 77 289.00 | 79 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 855.00 | 73 305.00 | | 59 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 550.00 | | 7 001.00 |
DL TOTAL (I) | 67 956.00 | 74 955.00 | | 67 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 4 043.00 | | 3 619.00 |
DX Trade payables and related accounts | 2 844.00 | 3 072.00 | | 2 844.00 |
DY Tax and social security liabilities | 2 870.00 | 913.00 | | 2 870.00 |
EC TOTAL (IV) | 9 333.00 | 8 028.00 | | 9 333.00 |
EE Grand total (I to V) | 77 289.00 | 82 983.00 | | 77 289.00 |
EG Accrued income and payables due within one year | 9 333.00 | 8 028.00 | | 9 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 800.00 | |
FR Total operating income (I) | | | 35 800.00 | |
FW Other purchases and external expenses | | | 26 555.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 27 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 1 240.00 | 97.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 965.00 | 20 615.00 | | 36 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 964.00 | 20 064.00 | | 29 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 550.00 | | 7 001.00 |
