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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 324.00 | 1 275.00 | 49.00 | 1 324.00 |
BX Customers and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 72 439.00 | | 72 439.00 | 72 439.00 |
CJ TOTAL (II) | 117 607.00 | | 117 607.00 | 117 607.00 |
CO Grand total (0 to V) | 118 931.00 | 1 275.00 | 117 656.00 | 118 931.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 534.00 | 76 500.00 | | 73 534.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | -2 995.00 | | 27 544.00 |
DL TOTAL (I) | 103 278.00 | 75 735.00 | | 103 278.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 96.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 526.00 | | 506.00 |
DX Trade payables and related accounts | 3 300.00 | 5 683.00 | | 3 300.00 |
DY Tax and social security liabilities | 10 511.00 | 1 097.00 | | 10 511.00 |
EC TOTAL (IV) | 14 378.00 | 7 402.00 | | 14 378.00 |
EE Grand total (I to V) | 117 656.00 | 83 136.00 | | 117 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 96.00 | | 61.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 43 405.00 | 1 330.00 | 44 735.00 | 43 405.00 |
FJ Net sales | 43 405.00 | 1 330.00 | 44 735.00 | 43 405.00 |
FR Total operating income (I) | | | 44 735.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 12 567.00 | |
GG - OPERATING RESULT (I - II) | | | 32 168.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -864.00 | | |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 735.00 | 14 227.00 | | 44 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 191.00 | 17 222.00 | | 17 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | -2 995.00 | | 27 544.00 |
