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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 | 830.00 | 830.00 | | 830.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 952.00 | 830.00 | 122.00 | 952.00 |
BT Goods | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 39 195.00 | | 39 195.00 | 39 195.00 |
CF Cash and cash equivalents | 73 444.00 | | 73 444.00 | 73 444.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 121 065.00 | | 121 065.00 | 121 065.00 |
CO Grand total (0 to V) | 122 017.00 | 830.00 | 121 187.00 | 122 017.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 081.00 | 87 442.00 | | 83 081.00 |
DL TOTAL (I) | 88 581.00 | 92 442.00 | | 88 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 2 845.00 | | 3 176.00 |
DX Trade payables and related accounts | 922.00 | 5 055.00 | | 922.00 |
DY Tax and social security liabilities | 3 221.00 | 7 632.00 | | 3 221.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EB Prepaid income (2) | 24 225.00 | | | 24 225.00 |
EC TOTAL (IV) | 32 606.00 | 15 532.00 | | 32 606.00 |
EE Grand total (I to V) | 121 187.00 | 107 974.00 | | 121 187.00 |
EI Including equity loans | 3 176.00 | | | 3 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 370.00 | | 8 370.00 | 8 370.00 |
FG Production sold - services | 97 042.00 | | 97 042.00 | 97 042.00 |
FJ Net sales | 105 412.00 | | 105 412.00 | 105 412.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 426.00 | |
FS Purchases of goods (including customs duties) | | | 10 143.00 | |
FT Inventory change (goods) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 8 203.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GB Operating Expenses - Provisions | | | 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 244.00 | |
GG - OPERATING RESULT (I - II) | | | 89 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | 163.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -163.00 | | -86.00 |
HK Income tax | 6 015.00 | 5 901.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 426.00 | 133 228.00 | | 105 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 345.00 | 45 786.00 | | 22 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 081.00 | 87 442.00 | | 83 081.00 |
