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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 | 12 158.00 | 9 195.00 | 2 963.00 | 12 158.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 16 908.00 | 9 195.00 | 7 713.00 | 16 908.00 |
BX Customers and related accounts | 70 160.00 | 13 250.00 | 56 910.00 | 70 160.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 265 818.00 | | 265 818.00 | 265 818.00 |
CJ TOTAL (II) | 344 625.00 | 13 250.00 | 331 375.00 | 344 625.00 |
CO Grand total (0 to V) | 361 533.00 | 22 445.00 | 339 088.00 | 361 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 259.00 | 18 987.00 | | 22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 893.00 | 73 272.00 | | 71 893.00 |
DL TOTAL (I) | 204 162.00 | 202 259.00 | | 204 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 72.00 | | 1 072.00 |
DX Trade payables and related accounts | 68 168.00 | 78 660.00 | | 68 168.00 |
DY Tax and social security liabilities | 26 818.00 | 22 950.00 | | 26 818.00 |
EA Other liabilities | 868.00 | 37.00 | | 868.00 |
EB Prepaid income (2) | 38 000.00 | 38 371.00 | | 38 000.00 |
EC TOTAL (IV) | 134 926.00 | 140 090.00 | | 134 926.00 |
EE Grand total (I to V) | 339 088.00 | 342 349.00 | | 339 088.00 |
EG Accrued income and payables due within one year | 134 926.00 | | | 134 926.00 |
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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 | 251 456.00 | | 251 456.00 | 251 456.00 |
FJ Net sales | 251 456.00 | | 251 456.00 | 251 456.00 |
FR Total operating income (I) | | | 251 456.00 | |
FW Other purchases and external expenses | | | 145 834.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 148 238.00 | |
GG - OPERATING RESULT (I - II) | | | 103 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 548.00 | | | 53 548.00 |
HD Total exceptional income (VII) | 53 548.00 | | | 53 548.00 |
HE Exceptional expenses on management operations | 56 915.00 | 21.00 | | 56 915.00 |
HH Total exceptional expenses (VIII) | 56 915.00 | 21.00 | | 56 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -21.00 | | -3 367.00 |
HK Income tax | 27 959.00 | 21 626.00 | | 27 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 006.00 | 292 615.00 | | 305 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 113.00 | 219 343.00 | | 233 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 893.00 | 73 272.00 | | 71 893.00 |
