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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 | 699.00 | 389.00 | 310.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 389.00 | 310.00 | 699.00 |
BX Customers and related accounts | 30 937.00 | | 30 937.00 | 30 937.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CJ TOTAL (II) | 64 116.00 | | 64 116.00 | 64 116.00 |
CO Grand total (0 to V) | 64 816.00 | 389.00 | 64 427.00 | 64 816.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 150.00 | | 300.00 |
DH Retained earnings | 12 656.00 | 3 586.00 | | 12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | 19 219.00 | | 33 300.00 |
DL TOTAL (I) | 49 256.00 | 25 956.00 | | 49 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 358.00 | | 924.00 |
DX Trade payables and related accounts | 3 414.00 | 3 000.00 | | 3 414.00 |
DY Tax and social security liabilities | 10 832.00 | 12 742.00 | | 10 832.00 |
EC TOTAL (IV) | 15 170.00 | 16 100.00 | | 15 170.00 |
EE Grand total (I to V) | 64 427.00 | 42 056.00 | | 64 427.00 |
EG Accrued income and payables due within one year | 15 170.00 | 16 100.00 | | 15 170.00 |
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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 | | | 72 704.00 | |
FJ Net sales | | | 72 704.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 75 704.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 696.00 | |
GG - OPERATING RESULT (I - II) | | | 39 008.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 347.00 | 3 392.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 704.00 | 70 141.00 | | 75 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 403.00 | 50 922.00 | | 42 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | 19 219.00 | | 33 300.00 |
