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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 | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 871.00 | 871.00 | | 871.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 96 219.00 | | 96 219.00 | 96 219.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 107 535.00 | | 107 535.00 | 107 535.00 |
CO Grand total (0 to V) | 108 406.00 | 871.00 | 107 535.00 | 108 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 027.00 | 56 920.00 | | 79 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 22 107.00 | | 19 114.00 |
DL TOTAL (I) | 100 341.00 | 81 227.00 | | 100 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | 4 245.00 | | 4 686.00 |
DX Trade payables and related accounts | 1 708.00 | 1 606.00 | | 1 708.00 |
DY Tax and social security liabilities | 800.00 | 3 346.00 | | 800.00 |
EC TOTAL (IV) | 7 194.00 | 9 197.00 | | 7 194.00 |
EE Grand total (I to V) | 107 535.00 | 90 424.00 | | 107 535.00 |
EG Accrued income and payables due within one year | 7 194.00 | 9 197.00 | | 7 194.00 |
EI Including equity loans | 4 686.00 | | | 4 686.00 |
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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 | 26 394.00 | | 26 394.00 | 26 394.00 |
FJ Net sales | 26 394.00 | | 26 394.00 | 26 394.00 |
FR Total operating income (I) | | | 26 394.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | 22 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 373.00 | 3 901.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 394.00 | 29 564.00 | | 26 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280.00 | 7 457.00 | | 7 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | 22 107.00 | | 19 114.00 |
