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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 | 2 750.00 | 2 242.00 | 508.00 | 2 750.00 |
BJ TOTAL (I) | 7 750.00 | 2 242.00 | 5 508.00 | 7 750.00 |
BX Customers and related accounts | 5 200.00 | 4 333.00 | 866.00 | 5 200.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CF Cash and cash equivalents | 24 031.00 | | 24 031.00 | 24 031.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 43 629.00 | 4 333.00 | 39 295.00 | 43 629.00 |
CO Grand total (0 to V) | 51 379.00 | 6 575.00 | 44 804.00 | 51 379.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 19 655.00 | 22 278.00 | | 19 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | 17 377.00 | | 13 679.00 |
DL TOTAL (I) | 34 434.00 | 40 755.00 | | 34 434.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 171.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | 11 739.00 | | 5 141.00 |
DX Trade payables and related accounts | 3 741.00 | 5 227.00 | | 3 741.00 |
DY Tax and social security liabilities | 1 308.00 | 1 941.00 | | 1 308.00 |
EC TOTAL (IV) | 10 369.00 | 19 079.00 | | 10 369.00 |
EE Grand total (I to V) | 44 804.00 | 59 834.00 | | 44 804.00 |
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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 | 45 112.00 | | 45 112.00 | 45 112.00 |
FJ Net sales | 45 112.00 | | 45 112.00 | 45 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 46 112.00 | |
FW Other purchases and external expenses | | | 27 099.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 180.00 | 2 638.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 2 638.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 2 638.00 | | 215.00 |
HK Income tax | 2 736.00 | 3 353.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 292.00 | 58 288.00 | | 48 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 613.00 | 40 911.00 | | 34 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 679.00 | 17 377.00 | | 13 679.00 |
