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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 | 18 000.00 | 3 660.00 | 14 340.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 3 660.00 | 14 340.00 | 18 000.00 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 30 686.00 | | 30 686.00 | 30 686.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 38 283.00 | | 38 283.00 | 38 283.00 |
CO Grand total (0 to V) | 56 283.00 | 3 660.00 | 52 623.00 | 56 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 22 004.00 | 12 062.00 | | 22 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 520.00 | 9 942.00 | | 18 520.00 |
DL TOTAL (I) | 41 074.00 | 22 554.00 | | 41 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 106.00 | | 64.00 |
DX Trade payables and related accounts | 2 252.00 | 3 113.00 | | 2 252.00 |
DY Tax and social security liabilities | 9 233.00 | 7 649.00 | | 9 233.00 |
EC TOTAL (IV) | 11 549.00 | 10 868.00 | | 11 549.00 |
EE Grand total (I to V) | 52 623.00 | 33 422.00 | | 52 623.00 |
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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 | | 70 726.00 | 70 726.00 | |
FJ Net sales | | 70 726.00 | 70 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 889.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 25 872.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 53 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | | | 2 513.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HK Income tax | 3 276.00 | 1 755.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 529.00 | 65 541.00 | | 75 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 010.00 | 55 599.00 | | 57 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 520.00 | 9 942.00 | | 18 520.00 |
