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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 | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 16 311.00 | | 16 311.00 | 16 311.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 81 251.00 | | 81 251.00 | 81 251.00 |
CJ TOTAL (II) | 98 980.00 | | 98 980.00 | 98 980.00 |
CO Grand total (0 to V) | 105 824.00 | | 105 824.00 | 105 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 64 085.00 | | | 64 085.00 |
DH Retained earnings | 15 791.00 | | | 15 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | | | 3 927.00 |
DL TOTAL (I) | 85 453.00 | | | 85 453.00 |
DX Trade payables and related accounts | 14 398.00 | | | 14 398.00 |
DY Tax and social security liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 20 371.00 | | | 20 371.00 |
EE Grand total (I to V) | 105 824.00 | | | 105 824.00 |
EG Accrued income and payables due within one year | 20 371.00 | | | 20 371.00 |
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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 | 91 076.00 | 5 465.00 | 96 541.00 | 91 076.00 |
FJ Net sales | 91 076.00 | 5 465.00 | 96 541.00 | 91 076.00 |
FR Total operating income (I) | | | 96 541.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 73 503.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 343.00 | |
GF Total Operating Expenses (II) | | | 92 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 591.00 | | | 97 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 664.00 | | | 93 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | | | 3 927.00 |
