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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 024.00 | 1 275.00 | 749.00 | 2 024.00 |
BX Customers and related accounts | 27 660.00 | | 27 660.00 | 27 660.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CD Marketable securities | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 100 501.00 | | 100 501.00 | 100 501.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 153 090.00 | | 153 090.00 | 153 090.00 |
CO Grand total (0 to V) | 155 115.00 | 1 275.00 | 153 839.00 | 155 115.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DG Other reserves | 37 030.00 | | | 37 030.00 |
DH Retained earnings | | 147 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | -10 860.00 | | 34 842.00 |
DL TOTAL (I) | 74 073.00 | 139 230.00 | | 74 073.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 80.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 330.00 | 1 183.00 | | 62 330.00 |
DX Trade payables and related accounts | 8 820.00 | 5 718.00 | | 8 820.00 |
DY Tax and social security liabilities | 8 557.00 | 60 581.00 | | 8 557.00 |
EC TOTAL (IV) | 79 767.00 | 67 561.00 | | 79 767.00 |
EE Grand total (I to V) | 153 839.00 | 206 792.00 | | 153 839.00 |
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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 | 61 549.00 | 2 400.00 | 63 949.00 | 61 549.00 |
FJ Net sales | 61 549.00 | 2 400.00 | 63 949.00 | 61 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 950.00 | |
FW Other purchases and external expenses | | | 19 649.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 089.00 | |
GG - OPERATING RESULT (I - II) | | | 43 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 221.00 | 450.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 450.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -450.00 | | -1 221.00 |
HK Income tax | 7 797.00 | -3 795.00 | | 7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 950.00 | 13 001.00 | | 63 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 107.00 | 23 861.00 | | 29 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 842.00 | -10 860.00 | | 34 842.00 |
