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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 | 53 533.00 | 18 712.00 | 34 821.00 | 53 533.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 58 333.00 | 18 712.00 | 39 621.00 | 58 333.00 |
BX Customers and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 34 796.00 | | 34 796.00 | 34 796.00 |
CO Grand total (0 to V) | 93 129.00 | 18 712.00 | 74 417.00 | 93 129.00 |
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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 |
DG Other reserves | 52 372.00 | 52 372.00 | | 52 372.00 |
DH Retained earnings | | 22 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 1 787.00 | | 9 191.00 |
DL TOTAL (I) | 62 664.00 | 77 770.00 | | 62 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 157.00 | | 251.00 |
DX Trade payables and related accounts | | 334.00 | | |
DY Tax and social security liabilities | 11 502.00 | 1 150.00 | | 11 502.00 |
EC TOTAL (IV) | 11 754.00 | 1 641.00 | | 11 754.00 |
EE Grand total (I to V) | 74 417.00 | 79 411.00 | | 74 417.00 |
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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 | 28 657.00 | | 28 657.00 | 28 657.00 |
FG Production sold - services | 16 085.00 | | 16 085.00 | 16 085.00 |
FJ Net sales | 44 742.00 | | 44 742.00 | 44 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 269.00 | |
FS Purchases of goods (including customs duties) | | | 18 744.00 | |
FW Other purchases and external expenses | | | 7 805.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 34 695.00 | |
GG - OPERATING RESULT (I - II) | | | 10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 1 622.00 | 315.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 509.00 | 24 534.00 | | 45 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 317.00 | 22 747.00 | | 36 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 1 787.00 | | 9 191.00 |
