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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 85 070.00 | | 85 070.00 | 85 070.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 105 889.00 | | 105 889.00 | 105 889.00 |
CO Grand total (0 to V) | 107 644.00 | | 107 644.00 | 107 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 45 746.00 | | | 45 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 46 246.00 | | 30 780.00 |
DL TOTAL (I) | 82 026.00 | 51 246.00 | | 82 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 624.00 | | 643.00 |
DX Trade payables and related accounts | 15 450.00 | 256.00 | | 15 450.00 |
DY Tax and social security liabilities | 9 489.00 | 12 357.00 | | 9 489.00 |
EA Other liabilities | 36.00 | 31.00 | | 36.00 |
EC TOTAL (IV) | 25 618.00 | 13 267.00 | | 25 618.00 |
EE Grand total (I to V) | 107 644.00 | 64 513.00 | | 107 644.00 |
EI Including equity loans | 643.00 | | | 643.00 |
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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 601.00 | |
FW Other purchases and external expenses | | | 33 848.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 296.00 | |
GG - OPERATING RESULT (I - II) | | | 36 304.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 441.00 | 11 797.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 610.00 | 78 511.00 | | 70 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 829.00 | 32 265.00 | | 39 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 46 246.00 | | 30 780.00 |
