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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BJ TOTAL (I) | 2 896.00 | 2 896.00 | | 2 896.00 |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | | | | |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 93 746.00 | | 93 746.00 | 93 746.00 |
CJ TOTAL (II) | 96 635.00 | | 96 635.00 | 96 635.00 |
CO Grand total (0 to V) | 99 531.00 | 2 896.00 | 96 635.00 | 99 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 022.00 | 33 852.00 | | 39 022.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | 5 169.00 | | 7 736.00 |
DL TOTAL (I) | 68 994.00 | 61 258.00 | | 68 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DX Trade payables and related accounts | 12 540.00 | 12 300.00 | | 12 540.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 15 013.00 | 18 622.00 | | 15 013.00 |
EC TOTAL (IV) | 27 640.00 | 31 013.00 | | 27 640.00 |
EE Grand total (I to V) | 96 635.00 | 92 271.00 | | 96 635.00 |
EG Accrued income and payables due within one year | 27 640.00 | 31 013.00 | | 27 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 32 013.00 | | 32 013.00 | 32 013.00 |
FJ Net sales | 32 013.00 | | 32 013.00 | 32 013.00 |
FR Total operating income (I) | | | 32 013.00 | |
FW Other purchases and external expenses | | | 20 437.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 21 027.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985.00 | |
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) | | | 10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 16.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 16.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -16.00 | | -240.00 |
HK Income tax | 3 009.00 | 2 593.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 013.00 | 32 742.00 | | 32 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 276.00 | 27 572.00 | | 24 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | 5 169.00 | | 7 736.00 |
