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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 | 4 689.00 | 634.00 | 4 055.00 | 4 689.00 |
BJ TOTAL (I) | 4 689.00 | 634.00 | 4 055.00 | 4 689.00 |
BX Customers and related accounts | 9 930.00 | | 9 930.00 | 9 930.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 27 984.00 | | 27 984.00 | 27 984.00 |
CJ TOTAL (II) | 39 154.00 | | 39 154.00 | 39 154.00 |
CO Grand total (0 to V) | 43 842.00 | 634.00 | 43 208.00 | 43 842.00 |
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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 | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 6 644.00 | | | 6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | 33 644.00 | | 28 722.00 |
DL TOTAL (I) | 38 006.00 | 36 284.00 | | 38 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 336.00 | | 2 374.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 1 985.00 | 5 962.00 | | 1 985.00 |
EC TOTAL (IV) | 5 202.00 | 6 298.00 | | 5 202.00 |
EE Grand total (I to V) | 43 208.00 | 42 581.00 | | 43 208.00 |
EG Accrued income and payables due within one year | 5 202.00 | 6 298.00 | | 5 202.00 |
EI Including equity loans | 2 374.00 | | | 2 374.00 |
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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 | 50 650.00 | | 50 650.00 | 50 650.00 |
FJ Net sales | 50 650.00 | | 50 650.00 | 50 650.00 |
FR Total operating income (I) | | | 50 650.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 621.00 | |
GG - OPERATING RESULT (I - II) | | | 34 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 180.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HG Exceptional depreciation and provisions | | 1 468.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 1 909.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 909.00 | | -203.00 |
HK Income tax | 5 104.00 | 6 231.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 650.00 | 65 290.00 | | 50 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928.00 | 31 646.00 | | 21 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722.00 | 33 644.00 | | 28 722.00 |
