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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 | 1 994.00 | 925.00 | 1 069.00 | 1 994.00 |
BJ TOTAL (I) | 1 994.00 | 925.00 | 1 069.00 | 1 994.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 35 480.00 | | 35 480.00 | 35 480.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 46 384.00 | 925.00 | 45 459.00 | 46 384.00 |
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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 |
DH Retained earnings | 16 856.00 | 15 667.00 | | 16 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | 23 189.00 | | 25 464.00 |
DL TOTAL (I) | 43 419.00 | 39 956.00 | | 43 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DY Tax and social security liabilities | 2 040.00 | 5 809.00 | | 2 040.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 2 040.00 | 24 219.00 | | 2 040.00 |
EE Grand total (I to V) | 45 459.00 | 64 175.00 | | 45 459.00 |
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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 | 47 025.00 | | 47 025.00 | 47 025.00 |
FJ Net sales | 47 025.00 | | 47 025.00 | 47 025.00 |
FR Total operating income (I) | | | 47 025.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 857.00 | |
GG - OPERATING RESULT (I - II) | | | 30 169.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 30.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 192.00 | 1 016.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 046.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 046.00 | | -217.00 |
HK Income tax | 4 498.00 | 4 098.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 035.00 | 44 003.00 | | 47 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 571.00 | 20 815.00 | | 21 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 464.00 | 23 189.00 | | 25 464.00 |
