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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
BJ TOTAL (I) | 1 082.00 | 1 082.00 | | 1 082.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 23 393.00 | | 23 393.00 | 23 393.00 |
CJ TOTAL (II) | 42 603.00 | | 42 603.00 | 42 603.00 |
CO Grand total (0 to V) | 43 686.00 | 1 082.00 | 42 603.00 | 43 686.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
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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 |
DG Other reserves | | 1 029.00 | | |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 11 361.00 | | 22 286.00 |
DL TOTAL (I) | 24 876.00 | 14 590.00 | | 24 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 4 027.00 | 217.00 | | 4 027.00 |
DY Tax and social security liabilities | 8 600.00 | 6 626.00 | | 8 600.00 |
EC TOTAL (IV) | 17 727.00 | 6 843.00 | | 17 727.00 |
EE Grand total (I to V) | 42 603.00 | 21 433.00 | | 42 603.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | 56 135.00 | | 56 135.00 | 56 135.00 |
FJ Net sales | 56 135.00 | | 56 135.00 | 56 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 135.00 | |
FW Other purchases and external expenses | | | 28 910.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 524.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 948.00 | 2 005.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 135.00 | 38 076.00 | | 56 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 849.00 | 26 714.00 | | 33 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | 11 361.00 | | 22 286.00 |
