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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 | 2 804.00 | 2 403.00 | 402.00 | 2 804.00 |
BJ TOTAL (I) | 2 804.00 | 2 403.00 | 402.00 | 2 804.00 |
BX Customers and related accounts | 11 121.00 | | 11 121.00 | 11 121.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 47 494.00 | | 47 494.00 | 47 494.00 |
CJ TOTAL (II) | 58 719.00 | | 58 719.00 | 58 719.00 |
CO Grand total (0 to V) | 61 524.00 | 2 403.00 | 59 121.00 | 61 524.00 |
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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 |
DH Retained earnings | 31 649.00 | 99 080.00 | | 31 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 2 570.00 | | 7 356.00 |
DL TOTAL (I) | 40 105.00 | 102 749.00 | | 40 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 114.00 | | 451.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 17 277.00 | 13 000.00 | | 17 277.00 |
EA Other liabilities | 977.00 | 977.00 | | 977.00 |
EC TOTAL (IV) | 19 016.00 | 14 090.00 | | 19 016.00 |
EE Grand total (I to V) | 59 121.00 | 116 840.00 | | 59 121.00 |
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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 | 21 403.00 | | 21 403.00 | 21 403.00 |
FJ Net sales | 21 403.00 | | 21 403.00 | 21 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 21 415.00 | |
FW Other purchases and external expenses | | | 4 739.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 462.00 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 462.00 | | |
HK Income tax | 1 298.00 | 454.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 415.00 | 41 726.00 | | 21 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059.00 | 39 156.00 | | 14 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 2 570.00 | | 7 356.00 |
