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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 | 5 486.00 | 1 660.00 | 3 826.00 | 5 486.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 786.00 | 1 660.00 | 4 126.00 | 5 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 148 835.00 | | 148 835.00 | 148 835.00 |
CJ TOTAL (II) | 151 126.00 | | 151 126.00 | 151 126.00 |
CO Grand total (0 to V) | 156 911.00 | 1 660.00 | 155 251.00 | 156 911.00 |
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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 | | 100.00 |
DH Retained earnings | 105 988.00 | 98 258.00 | | 105 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 7 730.00 | | 5 060.00 |
DL TOTAL (I) | 112 148.00 | 107 088.00 | | 112 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 782.00 | 21 430.00 | | 30 782.00 |
DX Trade payables and related accounts | 1 423.00 | 1 425.00 | | 1 423.00 |
DY Tax and social security liabilities | 899.00 | 2 489.00 | | 899.00 |
EB Prepaid income (2) | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 43 103.00 | 45 344.00 | | 43 103.00 |
EE Grand total (I to V) | 155 251.00 | 152 432.00 | | 155 251.00 |
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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 | 16 250.00 | 8 629.00 | 24 879.00 | 16 250.00 |
FJ Net sales | 16 250.00 | 8 629.00 | 24 879.00 | 16 250.00 |
FR Total operating income (I) | | | 24 879.00 | |
FW Other purchases and external expenses | | | 15 868.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 18 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 134.00 | | -35.00 |
HK Income tax | 899.00 | 1 382.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 879.00 | 27 482.00 | | 24 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 819.00 | 19 752.00 | | 19 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 7 730.00 | | 5 060.00 |
