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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 | 12 802.00 | 9 034.00 | 3 768.00 | 12 802.00 |
BJ TOTAL (I) | 12 802.00 | 9 034.00 | 3 768.00 | 12 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 62 082.00 | | 62 082.00 | 62 082.00 |
CJ TOTAL (II) | 62 274.00 | | 62 274.00 | 62 274.00 |
CO Grand total (0 to V) | 75 076.00 | 9 034.00 | 66 042.00 | 75 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | 31 525.00 | 16 308.00 | | 31 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | 15 217.00 | | 11 901.00 |
DL TOTAL (I) | 61 872.00 | 49 971.00 | | 61 872.00 |
DX Trade payables and related accounts | 1 152.00 | 11 122.00 | | 1 152.00 |
DY Tax and social security liabilities | 3 018.00 | 3 402.00 | | 3 018.00 |
EC TOTAL (IV) | 4 170.00 | 14 524.00 | | 4 170.00 |
EE Grand total (I to V) | 66 042.00 | 64 496.00 | | 66 042.00 |
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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 | 36 337.00 | 8 668.00 | 45 004.00 | 36 337.00 |
FJ Net sales | 36 337.00 | 8 668.00 | 45 004.00 | 36 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FR Total operating income (I) | | | 48 804.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | 2 288.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 805.00 | 57 782.00 | | 48 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 904.00 | 42 566.00 | | 36 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 901.00 | 15 217.00 | | 11 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170.00 | 4 170.00 | | 4 170.00 |
