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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 | 30 468.00 | | 30 468.00 | 30 468.00 |
AT Other tangible assets | 1 383.00 | 277.00 | 1 106.00 | 1 383.00 |
BJ TOTAL (I) | 31 851.00 | 277.00 | 31 575.00 | 31 851.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 14 985.00 | | 14 985.00 | 14 985.00 |
CO Grand total (0 to V) | 46 836.00 | 277.00 | 46 560.00 | 46 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 868.00 | 15 120.00 | | 15 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | 748.00 | | 16 338.00 |
DL TOTAL (I) | 34 407.00 | 18 068.00 | | 34 407.00 |
DX Trade payables and related accounts | 2 845.00 | 7 340.00 | | 2 845.00 |
DY Tax and social security liabilities | 9 308.00 | 4 201.00 | | 9 308.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 12 153.00 | 25 941.00 | | 12 153.00 |
EE Grand total (I to V) | 46 560.00 | 44 009.00 | | 46 560.00 |
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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 | 29 940.00 | 4 452.00 | 34 392.00 | 29 940.00 |
FJ Net sales | 29 940.00 | 4 452.00 | 34 392.00 | 29 940.00 |
FN Capitalized production | | | 13 015.00 | |
FR Total operating income (I) | | | 47 407.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 27 545.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 407.00 | 22 441.00 | | 47 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 069.00 | 21 693.00 | | 31 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | 748.00 | | 16 338.00 |
