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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 | 31 174.00 | 26 155.00 | 5 018.00 | 31 174.00 |
BJ TOTAL (I) | 31 174.00 | 26 155.00 | 5 018.00 | 31 174.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 64 036.00 | | 64 036.00 | 64 036.00 |
CO Grand total (0 to V) | 95 211.00 | 26 155.00 | 69 055.00 | 95 211.00 |
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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 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 334.00 | 9 391.00 | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | -3 056.00 | | 18 326.00 |
DL TOTAL (I) | 45 760.00 | 27 435.00 | | 45 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | | | 11 089.00 |
DX Trade payables and related accounts | 2 825.00 | 2 376.00 | | 2 825.00 |
DY Tax and social security liabilities | 9 380.00 | 7 735.00 | | 9 380.00 |
EC TOTAL (IV) | 23 294.00 | 23 410.00 | | 23 294.00 |
EE Grand total (I to V) | 69 055.00 | 50 845.00 | | 69 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 664.00 | |
FJ Net sales | | | 47 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 736.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 410.00 | |
FW Other purchases and external expenses | | | 27 222.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 43 221.00 | |
GG - OPERATING RESULT (I - II) | | | 22 189.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 385.00 | | -636.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 504.00 | 31 907.00 | | 65 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 178.00 | 34 964.00 | | 47 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 326.00 | -3 056.00 | | 18 326.00 |
