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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 | 4 913.00 | 4 140.00 | 773.00 | 4 913.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 563.00 | 4 140.00 | 29 423.00 | 33 563.00 |
BX Customers and related accounts | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 71 504.00 | | 71 504.00 | 71 504.00 |
CJ TOTAL (II) | 99 461.00 | | 99 461.00 | 99 461.00 |
CO Grand total (0 to V) | 133 025.00 | 4 140.00 | 128 884.00 | 133 025.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 30 895.00 | 24 486.00 | | 30 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 109.00 | 6 408.00 | | 14 109.00 |
DL TOTAL (I) | 110 124.00 | 96 015.00 | | 110 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | 46 014.00 | | 8 634.00 |
DX Trade payables and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
DY Tax and social security liabilities | 7 948.00 | 2 603.00 | | 7 948.00 |
EC TOTAL (IV) | 18 760.00 | 50 795.00 | | 18 760.00 |
EE Grand total (I to V) | 128 884.00 | 146 810.00 | | 128 884.00 |
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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 | 20 850.00 | | 20 850.00 | 20 850.00 |
FJ Net sales | 20 850.00 | | 20 850.00 | 20 850.00 |
FR Total operating income (I) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 4 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 2 490.00 | 629.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | 13 321.00 | | 20 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | 6 912.00 | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | 6 408.00 | | 14 109.00 |
