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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 6 667.00 | | 6 667.00 | 6 667.00 |
AT Other tangible assets | 1 219.00 | 1 001.00 | 218.00 | 1 219.00 |
BJ TOTAL (I) | 9 928.00 | 3 043.00 | 6 885.00 | 9 928.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 43 556.00 | | 43 556.00 | 43 556.00 |
CJ TOTAL (II) | 46 852.00 | | 46 852.00 | 46 852.00 |
CO Grand total (0 to V) | 56 780.00 | 3 043.00 | 53 737.00 | 56 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 293.00 | 19 461.00 | | 14 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | 4 832.00 | | 6 355.00 |
DL TOTAL (I) | 42 648.00 | 46 293.00 | | 42 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 365.00 | 2 469.00 | | 6 365.00 |
DX Trade payables and related accounts | 3 360.00 | 3 480.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 364.00 | 237.00 | | 1 364.00 |
EC TOTAL (IV) | 11 089.00 | 6 186.00 | | 11 089.00 |
EE Grand total (I to V) | 53 737.00 | 52 479.00 | | 53 737.00 |
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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 | | | 25 637.00 | |
FJ Net sales | | | 25 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 25 727.00 | |
FW Other purchases and external expenses | | | 17 746.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 18 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 3 333.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -3 333.00 | | -18.00 |
HK Income tax | 1 124.00 | 853.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 823.00 | 31 092.00 | | 25 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 468.00 | 26 260.00 | | 19 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | 4 832.00 | | 6 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657.00 | 1 657.00 | | 1 657.00 |
