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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 174.00 | | 34 174.00 | 34 174.00 |
BJ TOTAL (I) | 34 174.00 | | 34 174.00 | 34 174.00 |
BX Customers and related accounts | 26 376.00 | 2 400.00 | 23 976.00 | 26 376.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 56 321.00 | | 56 321.00 | 56 321.00 |
CJ TOTAL (II) | 84 073.00 | 2 400.00 | 81 673.00 | 84 073.00 |
CO Grand total (0 to V) | 118 248.00 | 2 400.00 | 115 848.00 | 118 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 008.00 | 45 082.00 | | 59 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | 13 925.00 | | 12 847.00 |
DL TOTAL (I) | 80 654.00 | 67 808.00 | | 80 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 39 426.00 | | 547.00 |
DX Trade payables and related accounts | 24 628.00 | | | 24 628.00 |
DY Tax and social security liabilities | 7 445.00 | 9 974.00 | | 7 445.00 |
EA Other liabilities | 2 574.00 | 1 200.00 | | 2 574.00 |
EC TOTAL (IV) | 35 193.00 | 50 600.00 | | 35 193.00 |
EE Grand total (I to V) | 115 848.00 | 118 407.00 | | 115 848.00 |
EG Accrued income and payables due within one year | 35 193.00 | 50 600.00 | | 35 193.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 72 485.00 | | 72 485.00 | 72 485.00 |
FJ Net sales | 72 485.00 | | 72 485.00 | 72 485.00 |
FR Total operating income (I) | | | 72 485.00 | |
FW Other purchases and external expenses | | | 54 500.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 57 371.00 | |
GG - OPERATING RESULT (I - II) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 245.00 | | |
HK Income tax | 2 267.00 | 2 345.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 485.00 | 72 995.00 | | 72 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 638.00 | 59 070.00 | | 59 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | 13 925.00 | | 12 847.00 |
