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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 | 41 024.00 | 22 582.00 | 18 442.00 | 41 024.00 |
BJ TOTAL (I) | 41 024.00 | 22 582.00 | 18 442.00 | 41 024.00 |
BX Customers and related accounts | 20 670.00 | | 20 670.00 | 20 670.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 46 135.00 | | 46 135.00 | 46 135.00 |
CO Grand total (0 to V) | 87 159.00 | 22 582.00 | 64 576.00 | 87 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 168.00 | 38 296.00 | | 33 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | 788.00 | | 11 654.00 |
DL TOTAL (I) | 48 122.00 | 42 385.00 | | 48 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 3 541.00 | | 3 843.00 |
DX Trade payables and related accounts | 4 606.00 | 1 925.00 | | 4 606.00 |
DY Tax and social security liabilities | 8 006.00 | 5 168.00 | | 8 006.00 |
EC TOTAL (IV) | 16 455.00 | 10 633.00 | | 16 455.00 |
EE Grand total (I to V) | 64 576.00 | 53 018.00 | | 64 576.00 |
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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 | 40 225.00 | | 40 225.00 | 40 225.00 |
FJ Net sales | 40 225.00 | | 40 225.00 | 40 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 225.00 | |
FW Other purchases and external expenses | | | 16 709.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 25 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 274.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 2 674.00 | 754.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 296.00 | 30 602.00 | | 40 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 642.00 | 29 814.00 | | 28 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | 788.00 | | 11 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 566.00 | 27 566.00 | | 27 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455.00 | 16 455.00 | | 16 455.00 |
