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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
BJ TOTAL (I) | 5 566.00 | 5 566.00 | | 5 566.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 57 019.00 | | 57 019.00 | 57 019.00 |
CJ TOTAL (II) | 68 655.00 | | 68 655.00 | 68 655.00 |
CO Grand total (0 to V) | 74 221.00 | 5 566.00 | 68 655.00 | 74 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 762.00 | 1 637.00 | | 1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 26 925.00 | | 14 547.00 |
DL TOTAL (I) | 60 309.00 | 72 562.00 | | 60 309.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 875.00 | | 888.00 |
DX Trade payables and related accounts | 3 120.00 | 2 831.00 | | 3 120.00 |
DY Tax and social security liabilities | 4 296.00 | 5 359.00 | | 4 296.00 |
EC TOTAL (IV) | 8 346.00 | 9 107.00 | | 8 346.00 |
EE Grand total (I to V) | 68 655.00 | 81 669.00 | | 68 655.00 |
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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 | 29 969.00 | 1 652.00 | 31 621.00 | 29 969.00 |
FJ Net sales | 29 969.00 | 1 652.00 | 31 621.00 | 29 969.00 |
FR Total operating income (I) | | | 31 621.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 12 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 567.00 | 4 752.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 621.00 | 46 135.00 | | 31 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074.00 | 19 209.00 | | 17 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 547.00 | 26 925.00 | | 14 547.00 |
