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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 | 19 275.00 | | 19 275.00 | 19 275.00 |
BJ TOTAL (I) | 19 275.00 | | 19 275.00 | 19 275.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 16 724.00 | | 384.00 | 16 724.00 |
CF Cash and cash equivalents | 67 017.00 | | 67 017.00 | 67 017.00 |
CJ TOTAL (II) | 92 642.00 | | 92 642.00 | 92 642.00 |
CO Grand total (0 to V) | 111 917.00 | | 111 917.00 | 111 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 800.00 | | 4 000.00 |
DG Other reserves | 48 107.00 | 11 632.00 | | 48 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | 44 475.00 | | 7 790.00 |
DJ Investment subsidies | 1 332.00 | 2 053.00 | | 1 332.00 |
DL TOTAL (I) | 101 229.00 | 98 960.00 | | 101 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 845.00 | 14 188.00 | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 6 189.00 | | 1 485.00 |
DX Trade payables and related accounts | 567.00 | 720.00 | | 567.00 |
DY Tax and social security liabilities | | 7 345.00 | | |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 10 687.00 | 28 443.00 | | 10 687.00 |
EE Grand total (I to V) | 111 917.00 | 127 403.00 | | 111 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 546.00 | |
FW Other purchases and external expenses | | | 35 071.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 47 523.00 | |
GG - OPERATING RESULT (I - II) | | | 13 022.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721.00 | 721.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 721.00 | | 721.00 |
HE Exceptional expenses on management operations | 3 517.00 | | | 3 517.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 1 500.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -778.00 | | -2 846.00 |
HK Income tax | 2 110.00 | 13 837.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 267.00 | 106 072.00 | | 61 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 476.00 | 61 597.00 | | 53 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | 44 475.00 | | 7 790.00 |
