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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 | 68 415.00 | 14 327.00 | 54 088.00 | 68 415.00 |
BJ TOTAL (I) | 68 415.00 | 14 327.00 | 54 088.00 | 68 415.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 32 628.00 | | 32 628.00 | 32 628.00 |
CJ TOTAL (II) | 35 933.00 | | 35 933.00 | 35 933.00 |
CO Grand total (0 to V) | 104 348.00 | 14 327.00 | 90 021.00 | 104 348.00 |
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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 |
DH Retained earnings | 19 477.00 | | | 19 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 192.00 | 19 577.00 | | 20 192.00 |
DL TOTAL (I) | 40 769.00 | 20 577.00 | | 40 769.00 |
DU Loans and Debts from Credit Institutions (3) | 30 889.00 | | | 30 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 1 777.00 | | 11 827.00 |
DX Trade payables and related accounts | 6 409.00 | 657.00 | | 6 409.00 |
DY Tax and social security liabilities | 128.00 | 4 808.00 | | 128.00 |
EC TOTAL (IV) | 49 253.00 | 7 242.00 | | 49 253.00 |
EE Grand total (I to V) | 90 021.00 | 27 819.00 | | 90 021.00 |
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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 | 56 671.00 | | 56 671.00 | 56 671.00 |
FJ Net sales | 56 671.00 | | 56 671.00 | 56 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 62 671.00 | |
FW Other purchases and external expenses | | | 24 474.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 38 539.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 584.00 | 3 455.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 671.00 | 54 322.00 | | 62 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 479.00 | 34 745.00 | | 42 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 192.00 | 19 577.00 | | 20 192.00 |
