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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 884.00 | 140.00 | 2 024.00 |
AT Other tangible assets | 61 871.00 | 44 966.00 | 16 905.00 | 61 871.00 |
BJ TOTAL (I) | 63 896.00 | 46 850.00 | 17 046.00 | 63 896.00 |
BX Customers and related accounts | 22 931.00 | 2 595.00 | 20 336.00 | 22 931.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 24 440.00 | | 24 440.00 | 24 440.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 51 978.00 | 2 595.00 | 49 382.00 | 51 978.00 |
CO Grand total (0 to V) | 115 874.00 | 49 445.00 | 66 428.00 | 115 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 056.00 | 36 572.00 | | 40 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | 3 483.00 | | 10 379.00 |
DL TOTAL (I) | 58 820.00 | 48 441.00 | | 58 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 846.00 | | 2 476.00 |
DX Trade payables and related accounts | 1 366.00 | 1 219.00 | | 1 366.00 |
DY Tax and social security liabilities | 3 765.00 | 2 590.00 | | 3 765.00 |
EC TOTAL (IV) | 7 608.00 | 4 656.00 | | 7 608.00 |
EE Grand total (I to V) | 66 428.00 | 53 097.00 | | 66 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 71 375.00 | | 71 375.00 | 71 375.00 |
FJ Net sales | 71 375.00 | | 71 375.00 | 71 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 727.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 4 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 366.00 | 225.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 225.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 3 775.00 | | -66.00 |
HK Income tax | 1 896.00 | 654.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 677.00 | 66 695.00 | | 71 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 297.00 | 63 212.00 | | 61 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | 3 483.00 | | 10 379.00 |
