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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 | 225.00 | 128.00 | 96.00 | 225.00 |
AT Other tangible assets | 1 115.00 | 637.00 | 478.00 | 1 115.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 512.00 | 765.00 | 746.00 | 1 512.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CJ TOTAL (II) | 31 381.00 | | 31 381.00 | 31 381.00 |
CO Grand total (0 to V) | 32 892.00 | 765.00 | 32 127.00 | 32 892.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | 10 854.00 | | 16 662.00 |
DK Regulated provisions | 96.00 | 107.00 | | 96.00 |
DL TOTAL (I) | 18 613.00 | 11 961.00 | | 18 613.00 |
DX Trade payables and related accounts | 864.00 | 956.00 | | 864.00 |
EC TOTAL (IV) | 13 514.00 | 6 087.00 | | 13 514.00 |
EE Grand total (I to V) | 32 127.00 | 18 048.00 | | 32 127.00 |
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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 | 30 616.00 | | 30 616.00 | 30 616.00 |
FJ Net sales | 30 616.00 | | 30 616.00 | 30 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 30 685.00 | |
FW Other purchases and external expenses | | | 13 554.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 032.00 | |
GG - OPERATING RESULT (I - II) | | | 16 653.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 107.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -107.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 774.00 | 23 239.00 | | 30 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 112.00 | 12 385.00 | | 14 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 662.00 | 10 854.00 | | 16 662.00 |
