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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 | 12 293.00 | | 12 293.00 | 12 293.00 |
BJ TOTAL (I) | 12 293.00 | | 12 293.00 | 12 293.00 |
BX Customers and related accounts | 15 481.00 | | 15 481.00 | 15 481.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 79 819.00 | | 79 819.00 | 79 819.00 |
CJ TOTAL (II) | 96 946.00 | | 96 946.00 | 96 946.00 |
CO Grand total (0 to V) | 109 239.00 | | 109 239.00 | 109 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 68 044.00 | 64 085.00 | | 68 044.00 |
DH Retained earnings | 5 759.00 | 15 791.00 | | 5 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 3 927.00 | | 5 074.00 |
DL TOTAL (I) | 80 527.00 | 85 453.00 | | 80 527.00 |
DX Trade payables and related accounts | 20 041.00 | 14 398.00 | | 20 041.00 |
DY Tax and social security liabilities | 3 671.00 | 5 973.00 | | 3 671.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 28 712.00 | 20 371.00 | | 28 712.00 |
EE Grand total (I to V) | 109 239.00 | 105 824.00 | | 109 239.00 |
EG Accrued income and payables due within one year | 28 712.00 | 20 371.00 | | 28 712.00 |
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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 | 89 586.00 | | 89 586.00 | 89 586.00 |
FJ Net sales | 89 586.00 | | 89 586.00 | 89 586.00 |
FR Total operating income (I) | | | 89 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 130.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GF Total Operating Expenses (II) | | | 83 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 889.00 | | |
HK Income tax | 895.00 | 693.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 586.00 | 97 591.00 | | 89 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 512.00 | 93 664.00 | | 84 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | 3 927.00 | | 5 074.00 |
