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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 | 5 417.00 | 3 889.00 | 1 528.00 | 5 417.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 477.00 | 3 889.00 | 1 588.00 | 5 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 69 725.00 | | 69 725.00 | 69 725.00 |
CJ TOTAL (II) | 82 606.00 | | 82 606.00 | 82 606.00 |
CO Grand total (0 to V) | 88 082.00 | 3 889.00 | 84 193.00 | 88 082.00 |
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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 |
DG Other reserves | 12 275.00 | | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 543.00 | 57 375.00 | | 24 543.00 |
DL TOTAL (I) | 37 918.00 | 58 375.00 | | 37 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 175.00 | 6 021.00 | | 44 175.00 |
DX Trade payables and related accounts | 2 100.00 | 2 031.00 | | 2 100.00 |
DY Tax and social security liabilities | | 18 738.00 | | |
EC TOTAL (IV) | 46 275.00 | 26 790.00 | | 46 275.00 |
EE Grand total (I to V) | 84 193.00 | 85 165.00 | | 84 193.00 |
EG Accrued income and payables due within one year | 46 275.00 | 26 790.00 | | 46 275.00 |
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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 | 57 217.00 | | 57 217.00 | 57 217.00 |
FJ Net sales | 57 217.00 | | 57 217.00 | 57 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 218.00 | |
FW Other purchases and external expenses | | | 25 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 482.00 | |
GG - OPERATING RESULT (I - II) | | | 28 736.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 331.00 | 15 430.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 356.00 | 108 317.00 | | 57 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 813.00 | 50 942.00 | | 32 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 543.00 | 57 375.00 | | 24 543.00 |
