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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 | 7 088.00 | 5 806.00 | 1 283.00 | 7 088.00 |
BJ TOTAL (I) | 7 088.00 | 5 806.00 | 1 283.00 | 7 088.00 |
BX Customers and related accounts | 18 142.00 | 8 823.00 | 9 319.00 | 18 142.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 45 111.00 | | 45 111.00 | 45 111.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 64 586.00 | 8 823.00 | 55 762.00 | 64 586.00 |
CO Grand total (0 to V) | 71 674.00 | 14 629.00 | 57 045.00 | 71 674.00 |
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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 |
DH Retained earnings | 12 364.00 | 5 449.00 | | 12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | 24 914.00 | | 24 783.00 |
DL TOTAL (I) | 39 347.00 | 32 564.00 | | 39 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 1 889.00 | | 510.00 |
DX Trade payables and related accounts | 2 724.00 | 10 931.00 | | 2 724.00 |
DY Tax and social security liabilities | 10 816.00 | 9 919.00 | | 10 816.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 17 698.00 | 22 739.00 | | 17 698.00 |
EE Grand total (I to V) | 57 045.00 | 55 302.00 | | 57 045.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 45 877.00 | | 45 877.00 | 45 877.00 |
FJ Net sales | 46 292.00 | | 46 292.00 | 46 292.00 |
FR Total operating income (I) | | | 46 292.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 17 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | 3 569.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 294.00 | 47 497.00 | | 46 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 510.00 | 22 583.00 | | 21 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 783.00 | 24 914.00 | | 24 783.00 |
