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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 | 18 734.00 | 16 377.00 | 2 357.00 | 18 734.00 |
BJ TOTAL (I) | 18 734.00 | 16 377.00 | 2 357.00 | 18 734.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 35 817.00 | | 35 817.00 | 35 817.00 |
CJ TOTAL (II) | 37 937.00 | | 37 937.00 | 37 937.00 |
CO Grand total (0 to V) | 56 671.00 | 16 377.00 | 40 294.00 | 56 671.00 |
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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 |
DH Retained earnings | 27 847.00 | 24 401.00 | | 27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | 3 446.00 | | 6 816.00 |
DL TOTAL (I) | 35 763.00 | 28 947.00 | | 35 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 5 994.00 | | 2 010.00 |
DY Tax and social security liabilities | 2 521.00 | 3 028.00 | | 2 521.00 |
EC TOTAL (IV) | 4 531.00 | 9 022.00 | | 4 531.00 |
EE Grand total (I to V) | 40 294.00 | 37 970.00 | | 40 294.00 |
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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 | 20 020.00 | | 20 020.00 | 20 020.00 |
FJ Net sales | 20 020.00 | | 20 020.00 | 20 020.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 20 097.00 | |
FW Other purchases and external expenses | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 12 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 202.00 | 729.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097.00 | 23 021.00 | | 20 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281.00 | 19 574.00 | | 13 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | 3 446.00 | | 6 816.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531.00 | 4 531.00 | | 4 531.00 |
