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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 | 11 731.00 | 10 945.00 | 786.00 | 11 731.00 |
BJ TOTAL (I) | 11 731.00 | 10 945.00 | 786.00 | 11 731.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 26 690.00 | | 26 690.00 | 26 690.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 31 461.00 | | 31 461.00 | 31 461.00 |
CO Grand total (0 to V) | 43 192.00 | 10 945.00 | 32 246.00 | 43 192.00 |
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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 | 80.00 | | 100.00 |
DG Other reserves | 2 199.00 | 1 514.00 | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 425.00 | 19 706.00 | | 22 425.00 |
DL TOTAL (I) | 25 724.00 | 22 299.00 | | 25 724.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 645.00 | | 100.00 |
DX Trade payables and related accounts | 3 444.00 | 2 524.00 | | 3 444.00 |
DY Tax and social security liabilities | 2 913.00 | 3 935.00 | | 2 913.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 6 522.00 | 7 269.00 | | 6 522.00 |
EE Grand total (I to V) | 32 246.00 | 29 568.00 | | 32 246.00 |
EG Accrued income and payables due within one year | 6 522.00 | 7 269.00 | | 6 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 669.00 | | 46 669.00 | 46 669.00 |
FJ Net sales | 46 669.00 | | 46 669.00 | 46 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 671.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 237.00 | |
GG - OPERATING RESULT (I - II) | | | 26 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 450.00 | | -45.00 |
HK Income tax | 3 965.00 | 3 477.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 671.00 | 44 722.00 | | 46 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 247.00 | 25 016.00 | | 24 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 425.00 | 19 706.00 | | 22 425.00 |
