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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
BD Other fixed assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 23 754.00 | 1 274.00 | 22 480.00 | 23 754.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 60 199.00 | | 60 199.00 | 60 199.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 65 982.00 | | 65 982.00 | 65 982.00 |
CO Grand total (0 to V) | 89 736.00 | 1 274.00 | 88 462.00 | 89 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 077.00 | 45 142.00 | | 57 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 11 934.00 | | 14 057.00 |
DL TOTAL (I) | 74 435.00 | 60 377.00 | | 74 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 5 409.00 | | 5 109.00 |
DX Trade payables and related accounts | 4 398.00 | 2 260.00 | | 4 398.00 |
DY Tax and social security liabilities | 4 519.00 | 6 279.00 | | 4 519.00 |
EC TOTAL (IV) | 14 026.00 | 13 949.00 | | 14 026.00 |
EE Grand total (I to V) | 88 462.00 | 74 327.00 | | 88 462.00 |
EG Accrued income and payables due within one year | 14 026.00 | 13 949.00 | | 14 026.00 |
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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 | 87 616.00 | | 87 616.00 | 87 616.00 |
FJ Net sales | 87 616.00 | | 87 616.00 | 87 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 617.00 | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 51 343.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 70 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 678.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 2 269.00 | 1 974.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 948.00 | 86 622.00 | | 87 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 891.00 | 74 688.00 | | 73 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | 11 934.00 | | 14 057.00 |
