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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 | 1 948.00 | 1 695.00 | 253.00 | 1 948.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 997.00 | 1 695.00 | 302.00 | 1 997.00 |
BX Customers and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 57 042.00 | | 57 042.00 | 57 042.00 |
CJ TOTAL (II) | 78 392.00 | | 78 392.00 | 78 392.00 |
CO Grand total (0 to V) | 80 390.00 | 1 695.00 | 78 694.00 | 80 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 628.00 | | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 844.00 | 25 629.00 | | 39 844.00 |
DL TOTAL (I) | 67 672.00 | 27 828.00 | | 67 672.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 127.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 3 660.00 | 3 630.00 | | 3 660.00 |
DY Tax and social security liabilities | 6 148.00 | 10 982.00 | | 6 148.00 |
EC TOTAL (IV) | 11 022.00 | 15 889.00 | | 11 022.00 |
EE Grand total (I to V) | 78 694.00 | 43 718.00 | | 78 694.00 |
EG Accrued income and payables due within one year | 11 022.00 | 15 889.00 | | 11 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 127.00 | | 64.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | 55 759.00 | 900.00 | 56 659.00 | 55 759.00 |
FJ Net sales | 55 759.00 | 900.00 | 56 659.00 | 55 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 359.00 | |
FW Other purchases and external expenses | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | 48 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 401.00 | 4 523.00 | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 359.00 | 39 805.00 | | 57 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515.00 | 14 177.00 | | 17 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 844.00 | 25 629.00 | | 39 844.00 |
