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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 5 610.00 | 492.00 | 5 118.00 | 5 610.00 |
AT Other tangible assets | 11 581.00 | 5 868.00 | 5 712.00 | 11 581.00 |
BJ TOTAL (I) | 17 556.00 | 6 725.00 | 10 830.00 | 17 556.00 |
BX Customers and related accounts | 18 282.00 | | 18 282.00 | 18 282.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 20 263.00 | | 20 263.00 | 20 263.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 59 689.00 | | 59 689.00 | 59 689.00 |
CO Grand total (0 to V) | 77 245.00 | 6 725.00 | 70 519.00 | 77 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 4 018.00 | | | 4 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | | | 22 924.00 |
DL TOTAL (I) | 46 193.00 | | | 46 193.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | | | 13 155.00 |
DX Trade payables and related accounts | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 24 326.00 | | | 24 326.00 |
EE Grand total (I to V) | 70 519.00 | | | 70 519.00 |
EG Accrued income and payables due within one year | 2 432.00 | | | 2 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 709.00 | 98 149.00 | 99 859.00 | 1 709.00 |
FJ Net sales | 1 709.00 | 98 149.00 | 99 859.00 | 1 709.00 |
FR Total operating income (I) | | | 99 859.00 | |
FW Other purchases and external expenses | | | 67 306.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 644.00 | |
GG - OPERATING RESULT (I - II) | | | 30 214.00 | |
GN Positive exchange differences | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 586.00 | | | 3 586.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | | | -3 586.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 606.00 | | | 101 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 681.00 | | | 78 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | | | 22 924.00 |
