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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 | 38 086.00 | 32 994.00 | 5 092.00 | 38 086.00 |
AX Advances and down payments | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 38 762.00 | 32 994.00 | 5 769.00 | 38 762.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 189 080.00 | | 189 080.00 | 189 080.00 |
CJ TOTAL (II) | 202 084.00 | | 202 084.00 | 202 084.00 |
CO Grand total (0 to V) | 240 846.00 | 32 994.00 | 207 852.00 | 240 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 142 104.00 | 98 690.00 | | 142 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | 43 414.00 | | 16 469.00 |
DL TOTAL (I) | 200 497.00 | 184 028.00 | | 200 497.00 |
DY Tax and social security liabilities | 1 276.00 | 12 859.00 | | 1 276.00 |
EA Other liabilities | 6 079.00 | 6 732.00 | | 6 079.00 |
EC TOTAL (IV) | 7 355.00 | 19 592.00 | | 7 355.00 |
EE Grand total (I to V) | 207 852.00 | 203 619.00 | | 207 852.00 |
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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 | 105 611.00 | | 105 611.00 | 105 611.00 |
FJ Net sales | 105 611.00 | | 105 611.00 | 105 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 611.00 | |
FW Other purchases and external expenses | | | 82 652.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 255.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 102.00 | 17.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 17.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -14.00 | | -102.00 |
HK Income tax | 2 906.00 | 11 232.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 834.00 | 148 885.00 | | 105 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 365.00 | 105 471.00 | | 89 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | 43 414.00 | | 16 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 103.00 | 13 004.00 | 99.00 | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355.00 | 7 355.00 | | 7 355.00 |
