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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
BJ TOTAL (I) | 2 825.00 | 2 825.00 | | 2 825.00 |
BX Customers and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 41 917.00 | | 41 917.00 | 41 917.00 |
CJ TOTAL (II) | 44 765.00 | | 44 765.00 | 44 765.00 |
CO Grand total (0 to V) | 47 590.00 | 2 825.00 | 44 765.00 | 47 590.00 |
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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 | 7 482.00 | 6 230.00 | | 7 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 498.00 | 31 252.00 | | 27 498.00 |
DL TOTAL (I) | 36 080.00 | 38 582.00 | | 36 080.00 |
DR TOTAL (IV) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 615.00 | | 96.00 |
DX Trade payables and related accounts | 2 395.00 | 995.00 | | 2 395.00 |
DY Tax and social security liabilities | 6 194.00 | 1 339.00 | | 6 194.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 8 685.00 | 3 132.00 | | 8 685.00 |
EE Grand total (I to V) | 44 765.00 | 41 714.00 | | 44 765.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 011.00 | | 49 011.00 | 49 011.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 719.00 | | 36 719.00 | 36 719.00 |
FJ Net sales | 85 730.00 | | 85 730.00 | 85 730.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 731.00 | |
FS Purchases of goods (including customs duties) | | | 14 578.00 | |
FW Other purchases and external expenses | | | 37 838.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 53 981.00 | |
GG - OPERATING RESULT (I - II) | | | 31 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 4 853.00 | 4 986.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 331.00 | 73 949.00 | | 86 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 834.00 | 42 697.00 | | 58 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 498.00 | 31 252.00 | | 27 498.00 |
