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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 1 541.00 | 1 541.00 | | 1 541.00 |
BJ TOTAL (I) | 3 491.00 | 3 491.00 | | 3 491.00 |
BX Customers and related accounts | 13 540.00 | | 13 540.00 | 13 540.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 66 281.00 | | 66 281.00 | 66 281.00 |
CO Grand total (0 to V) | 69 772.00 | 3 491.00 | 66 281.00 | 69 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 807.00 | 12 333.00 | | 30 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 18 474.00 | | 8 585.00 |
DL TOTAL (I) | 44 391.00 | 35 807.00 | | 44 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 10.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 989.00 | | |
DX Trade payables and related accounts | 14 892.00 | 2 638.00 | | 14 892.00 |
DY Tax and social security liabilities | 6 993.00 | 2 761.00 | | 6 993.00 |
EA Other liabilities | | 614.00 | | |
EC TOTAL (IV) | 21 889.00 | 32 011.00 | | 21 889.00 |
EE Grand total (I to V) | 66 281.00 | 67 818.00 | | 66 281.00 |
EG Accrued income and payables due within one year | 21 889.00 | 32 011.00 | | 21 889.00 |
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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 | 38 545.00 | 9 457.00 | 48 002.00 | 38 545.00 |
FJ Net sales | 38 545.00 | 9 457.00 | 48 002.00 | 38 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 586.00 | |
FW Other purchases and external expenses | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 35 858.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 5 143.00 | 3 260.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 586.00 | 38 515.00 | | 49 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 001.00 | 20 041.00 | | 41 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | 18 474.00 | | 8 585.00 |
