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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 1 948.00 | 1 471.00 | 477.00 | 1 948.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 997.00 | 1 471.00 | 526.00 | 1 997.00 |
BX Customers and related accounts | 7 480.00 | 700.00 | 6 780.00 | 7 480.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CJ TOTAL (II) | 43 891.00 | 700.00 | 43 191.00 | 43 891.00 |
CO Grand total (0 to V) | 45 889.00 | 2 171.00 | 43 718.00 | 45 889.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 27 544.00 | | 25 629.00 |
DL TOTAL (I) | 27 828.00 | 103 278.00 | | 27 828.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 61.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 506.00 | | 1 150.00 |
DX Trade payables and related accounts | 3 630.00 | 3 300.00 | | 3 630.00 |
DY Tax and social security liabilities | 10 982.00 | 10 511.00 | | 10 982.00 |
EC TOTAL (IV) | 15 889.00 | 14 378.00 | | 15 889.00 |
EE Grand total (I to V) | 43 718.00 | 117 656.00 | | 43 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 61.00 | | 127.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | 39 803.00 | | 39 803.00 | 39 803.00 |
FJ Net sales | 39 803.00 | | 39 803.00 | 39 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 805.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 654.00 | |
GG - OPERATING RESULT (I - II) | | | 30 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 523.00 | 4 624.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 805.00 | 44 735.00 | | 39 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 177.00 | 17 191.00 | | 14 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | 27 544.00 | | 25 629.00 |
