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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 | 10 333.00 | 4 144.00 | 6 189.00 | 10 333.00 |
BJ TOTAL (I) | 10 333.00 | 4 144.00 | 6 189.00 | 10 333.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 69 986.00 | | 69 986.00 | 69 986.00 |
CJ TOTAL (II) | 73 850.00 | | 73 850.00 | 73 850.00 |
CO Grand total (0 to V) | 84 183.00 | 4 144.00 | 80 039.00 | 84 183.00 |
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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 |
DG Other reserves | 67 165.00 | 56 202.00 | | 67 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 10 962.00 | | 5 720.00 |
DL TOTAL (I) | 73 985.00 | 68 265.00 | | 73 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 4 137.00 | 3 514.00 | | 4 137.00 |
DY Tax and social security liabilities | 1 917.00 | 5 063.00 | | 1 917.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 6 054.00 | 8 577.00 | | 6 054.00 |
EE Grand total (I to V) | 80 039.00 | 76 842.00 | | 80 039.00 |
EG Accrued income and payables due within one year | 8 063.00 | 7 099.00 | | 8 063.00 |
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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 | 29 760.00 | | 29 760.00 | 29 760.00 |
FJ Net sales | 29 760.00 | | 29 760.00 | 29 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 782.00 | |
FW Other purchases and external expenses | | | 22 177.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 23 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 306.00 | | |
HD Total exceptional income (VII) | | 4 306.00 | | |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 306.00 | | |
HK Income tax | 1 009.00 | 1 934.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 782.00 | 34 069.00 | | 29 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 062.00 | 23 107.00 | | 24 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 10 962.00 | | 5 720.00 |
