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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 | 15 414.00 | 10 354.00 | 5 060.00 | 15 414.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 17 514.00 | 10 354.00 | 7 160.00 | 17 514.00 |
BX Customers and related accounts | 13 184.00 | | 13 184.00 | 13 184.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 79 207.00 | | 79 207.00 | 79 207.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 116 353.00 | | 116 353.00 | 116 353.00 |
CO Grand total (0 to V) | 133 867.00 | 10 354.00 | 123 513.00 | 133 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 759.00 | 75 301.00 | | 98 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 23 458.00 | | 6 651.00 |
DL TOTAL (I) | 113 795.00 | 107 144.00 | | 113 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 549.00 | | 1 699.00 |
DX Trade payables and related accounts | 5 185.00 | 636.00 | | 5 185.00 |
DY Tax and social security liabilities | 2 833.00 | 7 580.00 | | 2 833.00 |
EC TOTAL (IV) | 9 718.00 | 9 765.00 | | 9 718.00 |
EE Grand total (I to V) | 123 513.00 | 116 909.00 | | 123 513.00 |
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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 | 41 195.00 | | 41 195.00 | 41 195.00 |
FG Production sold - services | 42 921.00 | | 42 921.00 | 42 921.00 |
FJ Net sales | 84 116.00 | | 84 116.00 | 84 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 117.00 | |
FS Purchases of goods (including customs duties) | | | 33 397.00 | |
FW Other purchases and external expenses | | | 40 269.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 874.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 874.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 874.00 | | -45.00 |
HK Income tax | 1 182.00 | 4 140.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 117.00 | 80 704.00 | | 84 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 466.00 | 57 245.00 | | 77 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 23 458.00 | | 6 651.00 |
