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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 | 4 212.00 | 2 504.00 | 1 707.00 | 4 212.00 |
BJ TOTAL (I) | 4 212.00 | 2 504.00 | 1 707.00 | 4 212.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 31 784.00 | | 31 784.00 | 31 784.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 66 191.00 | | 66 191.00 | 66 191.00 |
CO Grand total (0 to V) | 70 402.00 | 2 504.00 | 67 898.00 | 70 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | 37 016.00 | 13 083.00 | | 37 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 898.00 | 23 933.00 | | 19 898.00 |
DL TOTAL (I) | 58 177.00 | 38 279.00 | | 58 177.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 106.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 153.00 | | 34.00 |
DX Trade payables and related accounts | 2 460.00 | 7 840.00 | | 2 460.00 |
DY Tax and social security liabilities | 7 192.00 | 10 815.00 | | 7 192.00 |
EA Other liabilities | | 15 284.00 | | |
EC TOTAL (IV) | 9 721.00 | 34 197.00 | | 9 721.00 |
EE Grand total (I to V) | 67 898.00 | 72 476.00 | | 67 898.00 |
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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
FJ Net sales | 99 900.00 | | 99 900.00 | 99 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 100 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 42 178.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 77 036.00 | |
GG - OPERATING RESULT (I - II) | | | 23 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 511.00 | 4 223.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 463.00 | 238 490.00 | | 100 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 566.00 | 214 557.00 | | 80 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 898.00 | 23 933.00 | | 19 898.00 |
