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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 8 982.00 | 7 513.00 | 1 469.00 | 8 982.00 |
BJ TOTAL (I) | 10 604.00 | 9 135.00 | 1 469.00 | 10 604.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 158 584.00 | | 158 584.00 | 158 584.00 |
CJ TOTAL (II) | 171 652.00 | | 171 652.00 | 171 652.00 |
CO Grand total (0 to V) | 182 256.00 | 9 135.00 | 173 121.00 | 182 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 218.00 | 111 555.00 | | 102 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | -9 337.00 | | 25 274.00 |
DL TOTAL (I) | 143 993.00 | 118 718.00 | | 143 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 5 877.00 | | 6 613.00 |
DX Trade payables and related accounts | 5 574.00 | 2 824.00 | | 5 574.00 |
DY Tax and social security liabilities | 16 941.00 | 8 047.00 | | 16 941.00 |
EC TOTAL (IV) | 29 128.00 | 16 748.00 | | 29 128.00 |
EE Grand total (I to V) | 173 121.00 | 135 467.00 | | 173 121.00 |
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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 | 115 850.00 | | 115 850.00 | 115 850.00 |
FJ Net sales | 115 850.00 | | 115 850.00 | 115 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 851.00 | |
FW Other purchases and external expenses | | | 14 359.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 23 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 87 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 364.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 086.00 | 105 383.00 | | 116 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 812.00 | 114 720.00 | | 90 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 274.00 | -9 337.00 | | 25 274.00 |
