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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 | 2 619.00 | 1 984.00 | 635.00 | 2 619.00 |
BJ TOTAL (I) | 15 325.00 | 1 984.00 | 13 341.00 | 15 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 60 355.00 | | 60 355.00 | 60 355.00 |
CJ TOTAL (II) | 61 667.00 | | 61 667.00 | 61 667.00 |
CO Grand total (0 to V) | 76 992.00 | 1 984.00 | 75 008.00 | 76 992.00 |
CU Other investments | 12 705.00 | | 12 705.00 | 12 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 25 729.00 | | | 25 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 732.00 | 35 729.00 | | 27 732.00 |
DL TOTAL (I) | 64 461.00 | 46 729.00 | | 64 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1 752.00 | | 212.00 |
DX Trade payables and related accounts | 2 381.00 | 4 793.00 | | 2 381.00 |
DY Tax and social security liabilities | 7 927.00 | 115 907.00 | | 7 927.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 10 547.00 | 122 451.00 | | 10 547.00 |
EE Grand total (I to V) | 75 008.00 | 169 180.00 | | 75 008.00 |
EG Accrued income and payables due within one year | 10 547.00 | 122 451.00 | | 10 547.00 |
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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 | | 47 215.00 | 47 215.00 | |
FJ Net sales | | 47 215.00 | 47 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 217.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 590.00 | |
GG - OPERATING RESULT (I - II) | | | 32 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 894.00 | 4 806.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 217.00 | 273 369.00 | | 47 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 484.00 | 237 640.00 | | 19 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 732.00 | 35 729.00 | | 27 732.00 |
