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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 | 32 331.00 | 4 518.00 | 27 813.00 | 32 331.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 33 031.00 | 4 518.00 | 28 513.00 | 33 031.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CJ TOTAL (II) | 45 135.00 | | 45 135.00 | 45 135.00 |
CO Grand total (0 to V) | 78 166.00 | 4 518.00 | 73 648.00 | 78 166.00 |
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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 |
DG Other reserves | 28 442.00 | 28 442.00 | | 28 442.00 |
DH Retained earnings | -12 973.00 | -24 396.00 | | -12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 11 423.00 | | 39 118.00 |
DL TOTAL (I) | 55 687.00 | 16 569.00 | | 55 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 6 516.00 | | 6 516.00 |
DX Trade payables and related accounts | 1 509.00 | 1 439.00 | | 1 509.00 |
DY Tax and social security liabilities | 9 735.00 | 4 362.00 | | 9 735.00 |
EA Other liabilities | 202.00 | 123.00 | | 202.00 |
EC TOTAL (IV) | 17 962.00 | 12 439.00 | | 17 962.00 |
EE Grand total (I to V) | 73 648.00 | 29 008.00 | | 73 648.00 |
EG Accrued income and payables due within one year | 17 962.00 | 12 439.00 | | 17 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 000.00 | |
FJ Net sales | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 585.00 | |
FW Other purchases and external expenses | | | 20 409.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 23 330.00 | |
GG - OPERATING RESULT (I - II) | | | 45 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 45.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -45.00 | | -1 775.00 |
HK Income tax | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 785.00 | 33 906.00 | | 68 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 667.00 | 22 483.00 | | 29 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 118.00 | 11 423.00 | | 39 118.00 |
