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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 | 96 023.00 | 49 478.00 | 46 546.00 | 96 023.00 |
BJ TOTAL (I) | 96 493.00 | 49 478.00 | 47 016.00 | 96 493.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 950 729.00 | | 950 729.00 | 950 729.00 |
CF Cash and cash equivalents | 102 452.00 | | 102 452.00 | 102 452.00 |
CJ TOTAL (II) | 1 093 181.00 | | 1 093 181.00 | 1 093 181.00 |
CO Grand total (0 to V) | 1 189 675.00 | 49 478.00 | 1 140 197.00 | 1 189 675.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 042 642.00 | 1 036 800.00 | | 1 042 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | 5 842.00 | | 19 331.00 |
DL TOTAL (I) | 1 133 474.00 | 1 114 142.00 | | 1 133 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 423.00 | | 1 787.00 |
DX Trade payables and related accounts | 4 936.00 | 11 450.00 | | 4 936.00 |
DY Tax and social security liabilities | | 1 590.00 | | |
EA Other liabilities | | 17 320.00 | | |
EC TOTAL (IV) | 6 723.00 | 31 810.00 | | 6 723.00 |
EE Grand total (I to V) | 1 140 197.00 | 1 145 953.00 | | 1 140 197.00 |
EG Accrued income and payables due within one year | 6 723.00 | 31 810.00 | | 6 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 41 958.00 | |
FJ Net sales | | | 41 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 959.00 | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GH Attributed profit or transferred loss (III) | | | 17 788.00 | |
GI Supported loss or transferred profit (IV) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 132.00 | 10.00 | | 4 132.00 |
HD Total exceptional income (VII) | 4 132.00 | 10.00 | | 4 132.00 |
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | | | 4 122.00 |
HK Income tax | 358.00 | 1 296.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 880.00 | 36 551.00 | | 63 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 549.00 | 30 709.00 | | 44 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331.00 | 5 842.00 | | 19 331.00 |
