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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 | 1 761.00 | 848.00 | 913.00 | 1 761.00 |
BJ TOTAL (I) | 1 761.00 | 848.00 | 913.00 | 1 761.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CJ TOTAL (II) | 63 262.00 | | 63 262.00 | 63 262.00 |
CO Grand total (0 to V) | 65 023.00 | 848.00 | 64 175.00 | 65 023.00 |
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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 | | 100.00 |
DH Retained earnings | 15 667.00 | 13 564.00 | | 15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | 27 103.00 | | 23 189.00 |
DL TOTAL (I) | 39 956.00 | 41 767.00 | | 39 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DY Tax and social security liabilities | 5 809.00 | 3 047.00 | | 5 809.00 |
EA Other liabilities | 910.00 | 2 718.00 | | 910.00 |
EC TOTAL (IV) | 24 219.00 | 5 765.00 | | 24 219.00 |
EE Grand total (I to V) | 64 175.00 | 47 532.00 | | 64 175.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 15 379.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 670.00 | |
GG - OPERATING RESULT (I - II) | | | 28 330.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 4 098.00 | 4 809.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 003.00 | 55 275.00 | | 44 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 815.00 | 28 172.00 | | 20 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | 27 103.00 | | 23 189.00 |
