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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 | 33 884.00 | 5 082.00 | 28 802.00 | 33 884.00 |
BJ TOTAL (I) | 33 884.00 | 5 082.00 | 28 802.00 | 33 884.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 52 608.00 | | 52 608.00 | 52 608.00 |
CJ TOTAL (II) | 56 184.00 | | 56 184.00 | 56 184.00 |
CO Grand total (0 to V) | 90 068.00 | 5 082.00 | 84 986.00 | 90 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 368.00 | | 500.00 |
DG Other reserves | 6 769.00 | 1 989.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 467.00 | 16 913.00 | | 15 467.00 |
DL TOTAL (I) | 27 737.00 | 24 269.00 | | 27 737.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 9 140.00 | | 7 493.00 |
DX Trade payables and related accounts | 2 986.00 | 1 783.00 | | 2 986.00 |
DY Tax and social security liabilities | 21 720.00 | 10 656.00 | | 21 720.00 |
EA Other liabilities | | 7 319.00 | | |
EC TOTAL (IV) | 57 249.00 | 28 898.00 | | 57 249.00 |
EE Grand total (I to V) | 84 986.00 | 53 167.00 | | 84 986.00 |
EI Including equity loans | 7 493.00 | | | 7 493.00 |
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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 | 38 080.00 | | 38 080.00 | 38 080.00 |
FJ Net sales | 38 080.00 | | 38 080.00 | 38 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FR Total operating income (I) | | | 42 153.00 | |
FW Other purchases and external expenses | | | 17 447.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 23 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 786.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 207.00 | 2 985.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 153.00 | 39 141.00 | | 42 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 686.00 | 22 229.00 | | 26 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 467.00 | 16 913.00 | | 15 467.00 |
