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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 975.00 | 725.00 | 2 250.00 | 2 975.00 |
AT Other tangible assets | 10 730.00 | 7 927.00 | 2 803.00 | 10 730.00 |
BJ TOTAL (I) | 13 705.00 | 8 652.00 | 5 053.00 | 13 705.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 32 508.00 | | 32 508.00 | 32 508.00 |
CJ TOTAL (II) | 62 115.00 | | 62 115.00 | 62 115.00 |
CO Grand total (0 to V) | 75 820.00 | 8 652.00 | 67 168.00 | 75 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580.00 | 6 580.00 | | 6 580.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 26 005.00 | 6 321.00 | | 26 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | 19 684.00 | | 18 178.00 |
DL TOTAL (I) | 50 774.00 | 32 595.00 | | 50 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381.00 | 10 624.00 | | 10 381.00 |
DX Trade payables and related accounts | 144.00 | 144.00 | | 144.00 |
DY Tax and social security liabilities | 5 869.00 | 8 398.00 | | 5 869.00 |
EC TOTAL (IV) | 16 394.00 | 19 166.00 | | 16 394.00 |
EE Grand total (I to V) | 67 168.00 | 51 762.00 | | 67 168.00 |
EI Including equity loans | 10 381.00 | | | 10 381.00 |
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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 | 84 645.00 | | 84 645.00 | 84 645.00 |
FJ Net sales | 84 645.00 | | 84 645.00 | 84 645.00 |
FR Total operating income (I) | | | 84 645.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 25 198.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 65 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 646.00 | 57 912.00 | | 84 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 468.00 | 38 228.00 | | 66 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | 19 684.00 | | 18 178.00 |
