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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 9 157.00 | 7 479.00 | 1 678.00 | 9 157.00 |
BJ TOTAL (I) | 9 822.00 | 8 144.00 | 1 678.00 | 9 822.00 |
BT Goods | 10 342.00 | | 10 342.00 | 10 342.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 116 548.00 | | 116 548.00 | 116 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 662.00 | | 162 662.00 | 162 662.00 |
CO Grand total (0 to V) | 172 485.00 | 8 144.00 | 164 340.00 | 172 485.00 |
CR Shares due in more than one year | 19 645.00 | | | 19 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 103 758.00 | 103 758.00 | | 103 758.00 |
DH Retained earnings | 3 127.00 | 12 983.00 | | 3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 386.00 | -9 856.00 | | 23 386.00 |
DL TOTAL (I) | 143 179.00 | 119 792.00 | | 143 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | 4 596.00 | | 15 375.00 |
DY Tax and social security liabilities | 5 785.00 | 4 428.00 | | 5 785.00 |
EC TOTAL (IV) | 21 160.00 | 9 024.00 | | 21 160.00 |
EE Grand total (I to V) | 164 340.00 | 128 818.00 | | 164 340.00 |
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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 | 52 727.00 | | 52 727.00 | 52 727.00 |
FJ Net sales | 52 727.00 | | 52 727.00 | 52 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 645.00 | |
FR Total operating income (I) | | | 72 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 499.00 | |
FT Inventory change (goods) | | | 249.00 | |
FW Other purchases and external expenses | | | 21 785.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GB Operating Expenses - Provisions | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 572.00 | |
GF Total Operating Expenses (II) | | | 48 853.00 | |
GG - OPERATING RESULT (I - II) | | | 23 518.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 372.00 | 48 916.00 | | 72 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 986.00 | 58 772.00 | | 48 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 386.00 | -9 856.00 | | 23 386.00 |
