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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 | 630.00 | 305.00 | 326.00 | 630.00 |
AT Other tangible assets | 3 188.00 | 549.00 | 2 639.00 | 3 188.00 |
BJ TOTAL (I) | 3 818.00 | 853.00 | 2 964.00 | 3 818.00 |
BX Customers and related accounts | 14 777.00 | | 14 777.00 | 14 777.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 44 459.00 | | 44 459.00 | 44 459.00 |
CO Grand total (0 to V) | 48 277.00 | 853.00 | 47 423.00 | 48 277.00 |
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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 |
DH Retained earnings | 4 937.00 | | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 358.00 | 5 037.00 | | 31 358.00 |
DL TOTAL (I) | 37 395.00 | 6 037.00 | | 37 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 5 311.00 | | 321.00 |
DX Trade payables and related accounts | 56.00 | 493.00 | | 56.00 |
DY Tax and social security liabilities | 9 651.00 | 2 452.00 | | 9 651.00 |
EC TOTAL (IV) | 10 028.00 | 8 256.00 | | 10 028.00 |
EE Grand total (I to V) | 47 423.00 | 14 293.00 | | 47 423.00 |
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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 | 76 551.00 | | 76 551.00 | 76 551.00 |
FJ Net sales | 76 551.00 | | 76 551.00 | 76 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 552.00 | |
FW Other purchases and external expenses | | | 38 280.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 401.00 | |
GG - OPERATING RESULT (I - II) | | | 37 151.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 5 721.00 | 889.00 | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 552.00 | 20 921.00 | | 76 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 194.00 | 15 884.00 | | 45 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 358.00 | 5 037.00 | | 31 358.00 |
