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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | | 175.00 | -175.00 | |
AT Other tangible assets | 724.00 | 305.00 | 419.00 | 724.00 |
BJ TOTAL (I) | 2 724.00 | 481.00 | 2 244.00 | 2 724.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 74 586.00 | | 74 586.00 | 74 586.00 |
CJ TOTAL (II) | 82 298.00 | | 82 298.00 | 82 298.00 |
CO Grand total (0 to V) | 85 022.00 | 481.00 | 84 542.00 | 85 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 333.00 | 28 550.00 | | 43 333.00 |
DL TOTAL (I) | 48 833.00 | 33 550.00 | | 48 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 254.00 | | |
DX Trade payables and related accounts | 78.00 | 1 494.00 | | 78.00 |
DY Tax and social security liabilities | 35 631.00 | 15 023.00 | | 35 631.00 |
EC TOTAL (IV) | 35 709.00 | 29 859.00 | | 35 709.00 |
EE Grand total (I to V) | 84 542.00 | 63 409.00 | | 84 542.00 |
EG Accrued income and payables due within one year | 35 709.00 | 29 859.00 | | 35 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 089.00 | | |
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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 | 116 804.00 | | 116 804.00 | 116 804.00 |
FJ Net sales | 116 804.00 | | 116 804.00 | 116 804.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 810.00 | |
FW Other purchases and external expenses | | | 62 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 091.00 | |
GG - OPERATING RESULT (I - II) | | | 53 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 130.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 130.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -130.00 | | -300.00 |
HK Income tax | 10 086.00 | 5 061.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 810.00 | 51 810.00 | | 116 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 477.00 | 23 260.00 | | 73 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 333.00 | 28 550.00 | | 43 333.00 |
