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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 34 372.00 | 34 372.00 | | 34 372.00 |
BJ TOTAL (I) | 36 396.00 | 36 396.00 | | 36 396.00 |
BX Customers and related accounts | 31 068.00 | 2 010.00 | 29 058.00 | 31 068.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 58 178.00 | | 58 178.00 | 58 178.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 93 622.00 | 2 010.00 | 91 612.00 | 93 622.00 |
CO Grand total (0 to V) | 130 018.00 | 38 406.00 | 91 612.00 | 130 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 295.00 | 31 309.00 | | 28 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401.00 | 6 986.00 | | 19 401.00 |
DL TOTAL (I) | 56 081.00 | 46 680.00 | | 56 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 4 580.00 | | 2 347.00 |
DX Trade payables and related accounts | 2 150.00 | 2 920.00 | | 2 150.00 |
DY Tax and social security liabilities | 7 474.00 | 4 477.00 | | 7 474.00 |
EA Other liabilities | 23 560.00 | 15 280.00 | | 23 560.00 |
EC TOTAL (IV) | 35 531.00 | 27 257.00 | | 35 531.00 |
EE Grand total (I to V) | 91 612.00 | 73 937.00 | | 91 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 458.00 | | 7 458.00 | 7 458.00 |
FG Production sold - services | 61 517.00 | | 61 517.00 | 61 517.00 |
FJ Net sales | 68 975.00 | | 68 975.00 | 68 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 69 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 339.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -295.00 | | 6 000.00 |
HK Income tax | 3 424.00 | 1 285.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 164.00 | 71 081.00 | | 75 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 763.00 | 64 095.00 | | 55 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 401.00 | 6 986.00 | | 19 401.00 |
