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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 | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 9 345.00 | | 9 345.00 | 9 345.00 |
BX Customers and related accounts | 28 579.00 | | 28 579.00 | 28 579.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 67 752.00 | | 67 752.00 | 67 752.00 |
CJ TOTAL (II) | 99 229.00 | | 99 229.00 | 99 229.00 |
CO Grand total (0 to V) | 108 573.00 | | 108 573.00 | 108 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 877.00 | 68 044.00 | | 78 877.00 |
DH Retained earnings | | 5 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 5 074.00 | | 105.00 |
DL TOTAL (I) | 80 632.00 | 80 527.00 | | 80 632.00 |
DX Trade payables and related accounts | 18 159.00 | 20 041.00 | | 18 159.00 |
DY Tax and social security liabilities | 4 782.00 | 3 671.00 | | 4 782.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 27 941.00 | 28 712.00 | | 27 941.00 |
EE Grand total (I to V) | 108 573.00 | 109 239.00 | | 108 573.00 |
EG Accrued income and payables due within one year | 27 941.00 | 28 712.00 | | 27 941.00 |
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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 | 82 106.00 | | 82 106.00 | 82 106.00 |
FJ Net sales | 82 106.00 | | 82 106.00 | 82 106.00 |
FR Total operating income (I) | | | 82 106.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 66 973.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GF Total Operating Expenses (II) | | | 81 651.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 18.00 | 895.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 106.00 | 89 586.00 | | 82 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 001.00 | 84 512.00 | | 82 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 5 074.00 | | 105.00 |
