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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 | 10 854.00 | 5 266.00 | 5 588.00 | 10 854.00 |
BJ TOTAL (I) | 10 854.00 | 5 266.00 | 5 588.00 | 10 854.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 21 241.00 | | 21 241.00 | 21 241.00 |
CO Grand total (0 to V) | 32 095.00 | 5 266.00 | 26 830.00 | 32 095.00 |
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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 | 4 437.00 | 89.00 | | 4 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 23 348.00 | | 13 145.00 |
DL TOTAL (I) | 18 681.00 | 24 537.00 | | 18 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 5 296.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 47.00 | | 1 125.00 |
DX Trade payables and related accounts | 2 100.00 | 3 842.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 396.00 | 5 820.00 | | 1 396.00 |
EC TOTAL (IV) | 8 148.00 | 15 005.00 | | 8 148.00 |
EE Grand total (I to V) | 26 830.00 | 39 541.00 | | 26 830.00 |
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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 | 19 961.00 | 42 434.00 | 62 395.00 | 19 961.00 |
FJ Net sales | 19 961.00 | 42 434.00 | 62 395.00 | 19 961.00 |
FR Total operating income (I) | | | 62 395.00 | |
FW Other purchases and external expenses | | | 43 510.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 46 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 564.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 323.00 | 4 120.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 395.00 | 71 229.00 | | 62 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 250.00 | 47 881.00 | | 49 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 23 348.00 | | 13 145.00 |
