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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 | 16 042.00 | 610.00 | 15 432.00 | 16 042.00 |
BJ TOTAL (I) | 16 042.00 | 610.00 | 15 432.00 | 16 042.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 37 599.00 | | 37 599.00 | 37 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 735.00 | | 42 735.00 | 42 735.00 |
CO Grand total (0 to V) | 58 777.00 | 610.00 | 58 167.00 | 58 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 20 071.00 | | | 20 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 748.00 | 20 251.00 | | 26 748.00 |
DL TOTAL (I) | 48 799.00 | 22 051.00 | | 48 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047.00 | 9 132.00 | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2 897.00 | | 82.00 |
DX Trade payables and related accounts | | 555.00 | | |
DY Tax and social security liabilities | 4 239.00 | 8 212.00 | | 4 239.00 |
EC TOTAL (IV) | 9 368.00 | 20 796.00 | | 9 368.00 |
EE Grand total (I to V) | 58 167.00 | 42 847.00 | | 58 167.00 |
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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 | 49 505.00 | | 49 505.00 | 49 505.00 |
FJ Net sales | 49 505.00 | | 49 505.00 | 49 505.00 |
FR Total operating income (I) | | | 49 505.00 | |
FW Other purchases and external expenses | | | 16 773.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 23 797.00 | |
GG - OPERATING RESULT (I - II) | | | 25 708.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | -145.00 | 460.00 | | -145.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 350.00 | 460.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | -460.00 | | 5 882.00 |
HK Income tax | 4 695.00 | 3 655.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 737.00 | 43 786.00 | | 55 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 988.00 | 23 535.00 | | 28 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 748.00 | 20 251.00 | | 26 748.00 |
