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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 913.00 | 32.00 | 1 881.00 | 1 913.00 |
AT Other tangible assets | 4 895.00 | 990.00 | 3 905.00 | 4 895.00 |
BJ TOTAL (I) | 6 807.00 | 1 022.00 | 5 785.00 | 6 807.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 51 385.00 | | 51 385.00 | 51 385.00 |
CO Grand total (0 to V) | 58 193.00 | 1 022.00 | 57 171.00 | 58 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 850.00 | | | 18 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 839.00 | 19 150.00 | | 20 839.00 |
DL TOTAL (I) | 42 989.00 | 22 150.00 | | 42 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 829.00 | | 1 206.00 |
DX Trade payables and related accounts | 83.00 | 99.00 | | 83.00 |
DY Tax and social security liabilities | 12 892.00 | 5 368.00 | | 12 892.00 |
EC TOTAL (IV) | 14 182.00 | 6 296.00 | | 14 182.00 |
EE Grand total (I to V) | 57 171.00 | 28 446.00 | | 57 171.00 |
EG Accrued income and payables due within one year | 14 182.00 | 6 296.00 | | 14 182.00 |
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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 | 54 798.00 | | 54 798.00 | 54 798.00 |
FJ Net sales | 54 798.00 | | 54 798.00 | 54 798.00 |
FR Total operating income (I) | | | 54 798.00 | |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 17 403.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -2 990.00 | 3 379.00 | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 798.00 | 28 507.00 | | 54 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959.00 | 9 357.00 | | 33 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 839.00 | 19 150.00 | | 20 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | | | 3 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
