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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 1 685.00 | 1 685.00 | | 1 685.00 |
BX Customers and related accounts | 11 826.00 | | 11 826.00 | 11 826.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 200 242.00 | | 200 242.00 | 200 242.00 |
CJ TOTAL (II) | 212 321.00 | | 212 321.00 | 212 321.00 |
CO Grand total (0 to V) | 214 007.00 | 1 685.00 | 212 321.00 | 214 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 028.00 | 81 735.00 | | 61 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 382.00 | -2 707.00 | | 26 382.00 |
DL TOTAL (I) | 95 660.00 | 87 278.00 | | 95 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 543.00 | 142 753.00 | | 109 543.00 |
DX Trade payables and related accounts | 378.00 | 390.00 | | 378.00 |
DY Tax and social security liabilities | 6 740.00 | 4 607.00 | | 6 740.00 |
EC TOTAL (IV) | 116 661.00 | 147 750.00 | | 116 661.00 |
EE Grand total (I to V) | 212 321.00 | 235 028.00 | | 212 321.00 |
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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 | 25 190.00 | | 25 190.00 | 25 190.00 |
FJ Net sales | 25 190.00 | | 25 190.00 | 25 190.00 |
FR Total operating income (I) | | | 25 190.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 7 180.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 17 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 195.00 | |
GP Total financial income (V) | | | 23 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 531.00 | | |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 386.00 | 24 116.00 | | 48 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 004.00 | 26 823.00 | | 22 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 382.00 | -2 707.00 | | 26 382.00 |
