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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 | 14 778.00 | 3 746.00 | 11 031.00 | 14 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 793.00 | 3 746.00 | 11 046.00 | 14 793.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 30 437.00 | | 30 437.00 | 30 437.00 |
CJ TOTAL (II) | 32 250.00 | | 32 250.00 | 32 250.00 |
CO Grand total (0 to V) | 47 044.00 | 3 746.00 | 43 297.00 | 47 044.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 7 661.00 | 3 303.00 | | 7 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 381.00 | 24 357.00 | | 25 381.00 |
DL TOTAL (I) | 38 542.00 | 33 161.00 | | 38 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 3 302.00 | | 3 316.00 |
DX Trade payables and related accounts | 13.00 | 428.00 | | 13.00 |
DY Tax and social security liabilities | 1 424.00 | 2 212.00 | | 1 424.00 |
EC TOTAL (IV) | 4 755.00 | 5 944.00 | | 4 755.00 |
EE Grand total (I to V) | 43 297.00 | 39 105.00 | | 43 297.00 |
EG Accrued income and payables due within one year | 4 755.00 | 5 944.00 | | 4 755.00 |
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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 | | | 37 476.00 | |
FJ Net sales | | | 37 476.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 37 476.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | 29 901.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 725.00 | | |
HK Income tax | 4 479.00 | 4 298.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 476.00 | 33 565.00 | | 37 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094.00 | 9 207.00 | | 12 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 381.00 | 24 357.00 | | 25 381.00 |
