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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 | 15 533.00 | 14 222.00 | 1 311.00 | 15 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 578.00 | 16 436.00 | 40 142.00 | 56 578.00 |
BX Customers and related accounts | 13 623.00 | | 13 623.00 | 13 623.00 |
BZ Other receivables | 69 245.00 | | 69 245.00 | 69 245.00 |
CF Cash and cash equivalents | 41 128.00 | | 41 128.00 | 41 128.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 110 685.00 | | 110 685.00 | 110 685.00 |
CO Grand total (0 to V) | 167 263.00 | 16 436.00 | 150 828.00 | 167 263.00 |
CU Other investments | 41 030.00 | 2 214.00 | 38 816.00 | 41 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 045.00 | | | 18 045.00 |
DD Legal reserve (1) | 4 357.00 | | | 4 357.00 |
DH Retained earnings | -25 000.00 | | | -25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | | | 57 605.00 |
DL TOTAL (I) | 55 007.00 | | | 55 007.00 |
DP Provisions for Risks | 66 668.00 | | | 66 668.00 |
DR TOTAL (IV) | 66 668.00 | | | 66 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | | | 9 969.00 |
DX Trade payables and related accounts | 11 090.00 | | | 11 090.00 |
DY Tax and social security liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 29 153.00 | | | 29 153.00 |
EE Grand total (I to V) | 150 828.00 | | | 150 828.00 |
EG Accrued income and payables due within one year | 29 153.00 | | | 29 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 140 329.00 | | 140 329.00 | 140 329.00 |
FJ Net sales | 140 329.00 | | 140 329.00 | 140 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 320.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 24 737.00 | |
FZ Social Security Contributions | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 633.00 | |
GG - OPERATING RESULT (I - II) | | | 90 687.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HC Reversals of provisions and transfers of expenses | 66 668.00 | | | 66 668.00 |
HD Total exceptional income (VII) | 66 668.00 | | | 66 668.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 33 334.00 | | | 33 334.00 |
HH Total exceptional expenses (VIII) | 33 684.00 | | | 33 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 684.00 | | | -33 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 255.00 | | | 142 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 649.00 | | | 84 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 605.00 | | | 57 605.00 |
