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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 245 289.00 | 1 289.00 | 244 000.00 | 245 289.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 275.00 | | 49 275.00 | 49 275.00 |
CO Grand total (0 to V) | 294 564.00 | 1 289.00 | 293 275.00 | 294 564.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 290.00 | 73 529.00 | | 89 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | 15 761.00 | | 46 313.00 |
DL TOTAL (I) | 146 603.00 | 100 290.00 | | 146 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 985.00 | 77 689.00 | | 122 985.00 |
DX Trade payables and related accounts | 5 670.00 | 6 323.00 | | 5 670.00 |
DY Tax and social security liabilities | 17 513.00 | 46 527.00 | | 17 513.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 146 671.00 | 130 539.00 | | 146 671.00 |
EE Grand total (I to V) | 293 275.00 | 230 828.00 | | 293 275.00 |
EG Accrued income and payables due within one year | 146 671.00 | 130 539.00 | | 146 671.00 |
EI Including equity loans | 122 985.00 | | | 122 985.00 |
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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 | 117 369.00 | | 117 369.00 | 117 369.00 |
FJ Net sales | 117 369.00 | | 117 369.00 | 117 369.00 |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 117 893.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 30 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 829.00 | |
GG - OPERATING RESULT (I - II) | | | 58 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 555.00 | | | 3 555.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 11 751.00 | 49.00 | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 448.00 | 208 789.00 | | 121 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 135.00 | 193 029.00 | | 75 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 313.00 | 15 761.00 | | 46 313.00 |
