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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 | 3 924.00 | 1 071.00 | 2 853.00 | 3 924.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 21 671.00 | 1 071.00 | 20 600.00 | 21 671.00 |
BX Customers and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 32 235.00 | | 32 235.00 | 32 235.00 |
CF Cash and cash equivalents | 151 342.00 | | 151 342.00 | 151 342.00 |
CJ TOTAL (II) | 189 178.00 | | 189 178.00 | 189 178.00 |
CO Grand total (0 to V) | 210 850.00 | 1 071.00 | 209 778.00 | 210 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 094.00 | 12 112.00 | | 22 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 9 982.00 | | 24 653.00 |
DL TOTAL (I) | 55 547.00 | 30 894.00 | | 55 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | 24 518.00 | | 13 975.00 |
DX Trade payables and related accounts | 126 318.00 | 27 997.00 | | 126 318.00 |
DY Tax and social security liabilities | 13 929.00 | 3 495.00 | | 13 929.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 154 231.00 | 56 018.00 | | 154 231.00 |
EE Grand total (I to V) | 209 778.00 | 86 913.00 | | 209 778.00 |
EG Accrued income and payables due within one year | 154 231.00 | 56 018.00 | | 154 231.00 |
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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 | 123 367.00 | | 123 367.00 | 123 367.00 |
FJ Net sales | 123 367.00 | | 123 367.00 | 123 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 367.00 | |
FW Other purchases and external expenses | | | 91 409.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | | | 8 575.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 8 575.00 | 4 500.00 | | 8 575.00 |
HE Exceptional expenses on management operations | | 8 575.00 | | |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | | 10 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 575.00 | -5 574.00 | | 8 575.00 |
HK Income tax | 4 351.00 | 1 762.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 942.00 | 157 788.00 | | 131 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 289.00 | 147 805.00 | | 107 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 9 982.00 | | 24 653.00 |
