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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 306.00 | 11 306.00 | | 11 306.00 |
AT Other tangible assets | 5 000.00 | 2 805.00 | 2 195.00 | 5 000.00 |
BJ TOTAL (I) | 16 306.00 | 14 111.00 | 2 195.00 | 16 306.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 73 640.00 | | 73 640.00 | 73 640.00 |
CJ TOTAL (II) | 83 866.00 | | 83 866.00 | 83 866.00 |
CO Grand total (0 to V) | 100 172.00 | 14 111.00 | 86 060.00 | 100 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 4 359.00 | | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | | | 10 745.00 |
DL TOTAL (I) | 21 704.00 | | | 21 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | | | 9 780.00 |
DX Trade payables and related accounts | 47 999.00 | | | 47 999.00 |
DY Tax and social security liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 64 355.00 | | | 64 355.00 |
EE Grand total (I to V) | 86 060.00 | | | 86 060.00 |
EG Accrued income and payables due within one year | 64 355.00 | | | 64 355.00 |
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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 | 74 356.00 | | 74 356.00 | 74 356.00 |
FJ Net sales | 74 356.00 | | 74 356.00 | 74 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 359.00 | |
FW Other purchases and external expenses | | | 51 994.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 4 440.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 59 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 359.00 | | | 74 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 613.00 | | | 63 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | | | 10 745.00 |
