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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 | 33 884.00 | 18 634.00 | 15 250.00 | 33 884.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 34 284.00 | 18 634.00 | 15 650.00 | 34 284.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 43 186.00 | | 43 186.00 | 43 186.00 |
CJ TOTAL (II) | 72 257.00 | | 72 257.00 | 72 257.00 |
CO Grand total (0 to V) | 106 541.00 | 18 634.00 | 87 907.00 | 106 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 128.00 | 18 128.00 | | 18 128.00 |
DH Retained earnings | 12 505.00 | | | 12 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 12 505.00 | | 22 494.00 |
DL TOTAL (I) | 58 627.00 | 36 133.00 | | 58 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790.00 | 10 080.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | 11 048.00 | | 6 048.00 |
DX Trade payables and related accounts | 6 042.00 | 4 132.00 | | 6 042.00 |
DY Tax and social security liabilities | 13 401.00 | 15 246.00 | | 13 401.00 |
EC TOTAL (IV) | 29 280.00 | 40 506.00 | | 29 280.00 |
EE Grand total (I to V) | 87 907.00 | 76 638.00 | | 87 907.00 |
EG Accrued income and payables due within one year | 29 280.00 | 40 506.00 | | 29 280.00 |
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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 | 33 235.00 | | 33 235.00 | 33 235.00 |
FJ Net sales | 33 235.00 | | 33 235.00 | 33 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FR Total operating income (I) | | | 35 353.00 | |
FW Other purchases and external expenses | | | 12 766.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 822.00 | |
GG - OPERATING RESULT (I - II) | | | 22 531.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 353.00 | 44 274.00 | | 35 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859.00 | 31 769.00 | | 12 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 494.00 | 12 505.00 | | 22 494.00 |
