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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 203.00 | |
AT Other tangible assets | | | 1 010.00 | |
BJ TOTAL (I) | | | 4 213.00 | |
BX Customers and related accounts | | | 19 235.00 | |
CF Cash and cash equivalents | | | 70 567.00 | |
CH Prepaid expenses | | | 169.00 | |
CJ TOTAL (II) | | | 89 971.00 | |
CO Grand total (0 to V) | | | 94 184.00 | |
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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 |
DH Retained earnings | 11 424.00 | | | 11 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 401.00 | | | 28 401.00 |
DL TOTAL (I) | 41 825.00 | | | 41 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 986.00 | | | 32 986.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 13 951.00 | | | 13 951.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 52 359.00 | | | 52 359.00 |
EE Grand total (I to V) | 94 184.00 | | | 94 184.00 |
EG Accrued income and payables due within one year | 52 359.00 | | | 52 359.00 |
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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 | | | 103 592.00 | |
FJ Net sales | | | 103 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 552.00 | |
FW Other purchases and external expenses | | | 81 023.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 881.00 | |
GG - OPERATING RESULT (I - II) | | | 71 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 030.00 | | | 9 030.00 |
HD Total exceptional income (VII) | 9 030.00 | | | 9 030.00 |
HE Exceptional expenses on management operations | 47 255.00 | | | 47 255.00 |
HH Total exceptional expenses (VIII) | 47 255.00 | | | 47 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 225.00 | | | -38 225.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 582.00 | | | 163 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 181.00 | | | 135 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 401.00 | | | 28 401.00 |
