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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 | 52 857.00 | 44 832.00 | 8 025.00 | 52 857.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 53 406.00 | 44 832.00 | 8 574.00 | 53 406.00 |
BX Customers and related accounts | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 64 894.00 | | 64 894.00 | 64 894.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 96 706.00 | | 96 706.00 | 96 706.00 |
CO Grand total (0 to V) | 150 112.00 | 44 832.00 | 105 279.00 | 150 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 323.00 | | | 38 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | | | 27 393.00 |
DL TOTAL (I) | 82 216.00 | | | 82 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 7 311.00 | | | 7 311.00 |
DY Tax and social security liabilities | 3 106.00 | | | 3 106.00 |
EA Other liabilities | 9 845.00 | | | 9 845.00 |
EC TOTAL (IV) | 23 063.00 | | | 23 063.00 |
EE Grand total (I to V) | 105 279.00 | | | 105 279.00 |
EG Accrued income and payables due within one year | 23 063.00 | | | 23 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | | | 2 221.00 |
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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 | 97 330.00 | | 97 330.00 | 97 330.00 |
FJ Net sales | 97 330.00 | | 97 330.00 | 97 330.00 |
FR Total operating income (I) | | | 97 330.00 | |
FW Other purchases and external expenses | | | 58 789.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 64 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 655.00 | | | 97 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 262.00 | | | 70 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | | | 27 393.00 |
