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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 | 53 061.00 | 33 432.00 | 19 629.00 | 53 061.00 |
BJ TOTAL (I) | 62 148.00 | 33 432.00 | 28 716.00 | 62 148.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 117 119.00 | | 117 119.00 | 117 119.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 150 702.00 | | 150 702.00 | 150 702.00 |
CO Grand total (0 to V) | 212 850.00 | 33 432.00 | 179 418.00 | 212 850.00 |
CU Other investments | 9 087.00 | | 9 087.00 | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 494.00 | 15 004.00 | | 67 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 52 491.00 | | 61 052.00 |
DL TOTAL (I) | 131 846.00 | 70 794.00 | | 131 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 4 467.00 | | 7 721.00 |
DX Trade payables and related accounts | 19 100.00 | 9 252.00 | | 19 100.00 |
DY Tax and social security liabilities | 11 822.00 | 22 258.00 | | 11 822.00 |
EA Other liabilities | 8 930.00 | 5 599.00 | | 8 930.00 |
EC TOTAL (IV) | 47 572.00 | 41 576.00 | | 47 572.00 |
EE Grand total (I to V) | 179 418.00 | 112 371.00 | | 179 418.00 |
EI Including equity loans | 7 721.00 | | | 7 721.00 |
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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 | 33 079.00 | | 33 079.00 | 33 079.00 |
FJ Net sales | 33 079.00 | | 33 079.00 | 33 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 403.00 | |
FQ Other income | | | 107 013.00 | |
FR Total operating income (I) | | | 174 496.00 | |
FW Other purchases and external expenses | | | 88 399.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 304.00 | |
GG - OPERATING RESULT (I - II) | | | 78 192.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 17 092.00 | 15 931.00 | | 17 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 496.00 | 155 339.00 | | 174 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 444.00 | 102 849.00 | | 113 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 052.00 | 52 491.00 | | 61 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 164.00 | | 8 984.00 | 53 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 62 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 381.00 | | 680.00 | 52 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 8 304.00 | 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 849.00 | 5 583.00 | | 27 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 849.00 | 5 583.00 | | 27 849.00 |
