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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 | 27 137.00 | 26 584.00 | 553.00 | 27 137.00 |
AT Other tangible assets | 916.00 | 47.00 | 868.00 | 916.00 |
BJ TOTAL (I) | 28 053.00 | 26 632.00 | 1 421.00 | 28 053.00 |
BX Customers and related accounts | 45 996.00 | | 45 996.00 | 45 996.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 139 607.00 | | 139 607.00 | 139 607.00 |
CJ TOTAL (II) | 186 070.00 | | 186 070.00 | 186 070.00 |
CO Grand total (0 to V) | 214 123.00 | 26 632.00 | 187 491.00 | 214 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 560.00 | -29 645.00 | | -21 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 798.00 | 8 085.00 | | 78 798.00 |
DL TOTAL (I) | 87 238.00 | 8 440.00 | | 87 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 6 007.00 | | 6 007.00 |
DX Trade payables and related accounts | 14 742.00 | 2 775.00 | | 14 742.00 |
DY Tax and social security liabilities | 40 385.00 | 1 862.00 | | 40 385.00 |
EB Prepaid income (2) | 39 102.00 | | | 39 102.00 |
EC TOTAL (IV) | 100 253.00 | 10 644.00 | | 100 253.00 |
EE Grand total (I to V) | 187 491.00 | 19 084.00 | | 187 491.00 |
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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 | 114 522.00 | 11 705.00 | 126 227.00 | 114 522.00 |
FJ Net sales | 114 522.00 | 11 705.00 | 126 227.00 | 114 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 229.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 69 601.00 | |
GG - OPERATING RESULT (I - II) | | | 56 628.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 339.00 | | | 40 339.00 |
HD Total exceptional income (VII) | 40 339.00 | | | 40 339.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 339.00 | -54.00 | | 40 339.00 |
HK Income tax | 18 136.00 | | | 18 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 568.00 | 15 986.00 | | 166 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 770.00 | 7 901.00 | | 87 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 798.00 | 8 085.00 | | 78 798.00 |
