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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 | 5 636.00 | 5 393.00 | 242.00 | 5 636.00 |
BJ TOTAL (I) | 5 636.00 | 5 393.00 | 242.00 | 5 636.00 |
BX Customers and related accounts | 10 018.00 | | 10 018.00 | 10 018.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CJ TOTAL (II) | 32 724.00 | | 32 724.00 | 32 724.00 |
CO Grand total (0 to V) | 38 360.00 | 5 393.00 | 32 966.00 | 38 360.00 |
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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 | 14 974.00 | 15 423.00 | | 14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 14 551.00 | | 14 101.00 |
DL TOTAL (I) | 30 175.00 | 31 074.00 | | 30 175.00 |
DX Trade payables and related accounts | 1 478.00 | 876.00 | | 1 478.00 |
DY Tax and social security liabilities | 1 313.00 | 1 343.00 | | 1 313.00 |
EC TOTAL (IV) | 2 791.00 | 2 219.00 | | 2 791.00 |
EE Grand total (I to V) | 32 966.00 | 33 293.00 | | 32 966.00 |
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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 | 29 511.00 | | 29 511.00 | 29 511.00 |
FJ Net sales | 29 511.00 | | 29 511.00 | 29 511.00 |
FR Total operating income (I) | | | 29 511.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 11 679.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 12 921.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 591.00 | | |
HK Income tax | 2 489.00 | 2 568.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 511.00 | 29 394.00 | | 29 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 410.00 | 14 842.00 | | 15 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | 14 551.00 | | 14 101.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791.00 | 2 791.00 | | 2 791.00 |
