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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 | 11 621.00 | 8 636.00 | 2 986.00 | 11 621.00 |
BJ TOTAL (I) | 11 621.00 | 8 636.00 | 2 986.00 | 11 621.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 43 984.00 | | 43 984.00 | 43 984.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 51 486.00 | | 51 486.00 | 51 486.00 |
CO Grand total (0 to V) | 63 108.00 | 8 636.00 | 54 472.00 | 63 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 5 900.00 | | 6 000.00 |
DH Retained earnings | 253.00 | 334.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | 18 419.00 | | 17 742.00 |
DL TOTAL (I) | 32 795.00 | 33 453.00 | | 32 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | 4 447.00 | | 16 539.00 |
DX Trade payables and related accounts | 2 654.00 | 4 276.00 | | 2 654.00 |
DY Tax and social security liabilities | 2 484.00 | 7 101.00 | | 2 484.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 21 677.00 | 16 071.00 | | 21 677.00 |
EE Grand total (I to V) | 54 472.00 | 49 524.00 | | 54 472.00 |
EG Accrued income and payables due within one year | 21 677.00 | 16 071.00 | | 21 677.00 |
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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 | 79 880.00 | | 79 880.00 | 79 880.00 |
FJ Net sales | 79 880.00 | | 79 880.00 | 79 880.00 |
FR Total operating income (I) | | | 79 880.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 30 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 58 977.00 | |
GG - OPERATING RESULT (I - II) | | | 20 903.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 135.00 | 3 250.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 880.00 | 70 240.00 | | 79 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 138.00 | 51 821.00 | | 62 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 742.00 | 18 419.00 | | 17 742.00 |
