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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 | 8 388.00 | 8 162.00 | 226.00 | 8 388.00 |
BJ TOTAL (I) | 8 388.00 | 8 162.00 | 226.00 | 8 388.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 26 602.00 | | 26 602.00 | 26 602.00 |
CO Grand total (0 to V) | 34 990.00 | 8 162.00 | 26 828.00 | 34 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 769.00 | 25 490.00 | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 4 279.00 | | 9 481.00 |
DL TOTAL (I) | 22 250.00 | 40 769.00 | | 22 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 730.00 | | 190.00 |
DX Trade payables and related accounts | 1 840.00 | 1 800.00 | | 1 840.00 |
DY Tax and social security liabilities | 2 548.00 | 1 837.00 | | 2 548.00 |
EA Other liabilities | | 46 184.00 | | |
EC TOTAL (IV) | 4 578.00 | 51 551.00 | | 4 578.00 |
EE Grand total (I to V) | 26 828.00 | 92 320.00 | | 26 828.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 19 100.00 | | 19 100.00 | 19 100.00 |
FJ Net sales | 19 100.00 | | 19 100.00 | 19 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 100.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 9 090.00 | |
GG - OPERATING RESULT (I - II) | | | 10 010.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 1 673.00 | 755.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 525.00 | 13 802.00 | | 20 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | 9 523.00 | | 11 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | 4 279.00 | | 9 481.00 |
