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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 | 8 674.00 | 2 578.00 | 6 096.00 | 8 674.00 |
BJ TOTAL (I) | 11 124.00 | 2 578.00 | 8 546.00 | 11 124.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 19 316.00 | 17 746.00 | 1 571.00 | 19 316.00 |
CF Cash and cash equivalents | 52 188.00 | | 52 188.00 | 52 188.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 75 100.00 | 17 746.00 | 57 355.00 | 75 100.00 |
CO Grand total (0 to V) | 86 224.00 | 20 323.00 | 65 901.00 | 86 224.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 | 20 637.00 | | | 20 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 915.00 | 20 737.00 | | 16 915.00 |
DL TOTAL (I) | 38 652.00 | 21 737.00 | | 38 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 1 519.00 | | 15 087.00 |
DX Trade payables and related accounts | 2 848.00 | 360.00 | | 2 848.00 |
DY Tax and social security liabilities | 9 314.00 | 5 533.00 | | 9 314.00 |
EC TOTAL (IV) | 27 249.00 | 7 412.00 | | 27 249.00 |
EE Grand total (I to V) | 65 901.00 | 29 149.00 | | 65 901.00 |
EG Accrued income and payables due within one year | 27 249.00 | 7 412.00 | | 27 249.00 |
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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 | 69 000.00 | 14 375.00 | 83 375.00 | 69 000.00 |
FJ Net sales | 69 000.00 | 14 375.00 | 83 375.00 | 69 000.00 |
FR Total operating income (I) | | | 83 375.00 | |
FW Other purchases and external expenses | | | 19 571.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | | 17 746.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 17 746.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -17 746.00 | | -146.00 |
HK Income tax | 3 227.00 | 3 659.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 375.00 | 58 812.00 | | 83 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 460.00 | 38 075.00 | | 66 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 915.00 | 20 737.00 | | 16 915.00 |
