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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 120 823.00 | | 120 823.00 | 120 823.00 |
CJ TOTAL (II) | 133 051.00 | | 133 051.00 | 133 051.00 |
CO Grand total (0 to V) | 133 884.00 | 833.00 | 133 051.00 | 133 884.00 |
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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 | 88 938.00 | 78 821.00 | | 88 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 10 117.00 | | 11 927.00 |
DL TOTAL (I) | 101 965.00 | 90 038.00 | | 101 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | 9 743.00 | | 21 080.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 9 406.00 | 6 040.00 | | 9 406.00 |
EC TOTAL (IV) | 31 086.00 | 16 382.00 | | 31 086.00 |
EE Grand total (I to V) | 133 051.00 | 106 420.00 | | 133 051.00 |
EG Accrued income and payables due within one year | 31 086.00 | 16 382.00 | | 31 086.00 |
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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 | 35 914.00 | 24 243.00 | 60 157.00 | 35 914.00 |
FJ Net sales | 35 914.00 | 24 243.00 | 60 157.00 | 35 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 157.00 | |
FW Other purchases and external expenses | | | 41 487.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 46 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 150.00 | | |
HH Total exceptional expenses (VIII) | | 10 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 150.00 | | |
HK Income tax | 2 105.00 | 1 785.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 157.00 | 56 587.00 | | 60 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 230.00 | 46 470.00 | | 48 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | 10 117.00 | | 11 927.00 |
