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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 | 24 328.00 | 4 322.00 | 20 005.00 | 24 328.00 |
BJ TOTAL (I) | 24 403.00 | 4 322.00 | 20 080.00 | 24 403.00 |
BX Customers and related accounts | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 41 951.00 | | 41 951.00 | 41 951.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 58 829.00 | | 58 829.00 | 58 829.00 |
CO Grand total (0 to V) | 83 232.00 | 4 322.00 | 78 909.00 | 83 232.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 062.00 | | | 32 062.00 |
DL TOTAL (I) | 37 062.00 | | | 37 062.00 |
DU Loans and Debts from Credit Institutions (3) | 17 934.00 | | | 17 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | | | 12 153.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 6 158.00 | | | 6 158.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 41 847.00 | | | 41 847.00 |
EE Grand total (I to V) | 78 909.00 | | | 78 909.00 |
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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 | 65 144.00 | | 65 144.00 | 65 144.00 |
FJ Net sales | 65 144.00 | | 65 144.00 | 65 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 146.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 27 014.00 | |
GG - OPERATING RESULT (I - II) | | | 38 132.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 160.00 | | | 65 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 062.00 | | | 32 062.00 |
