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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 110 642.00 | | 110 642.00 | 110 642.00 |
CJ TOTAL (II) | 117 431.00 | | 117 431.00 | 117 431.00 |
CO Grand total (0 to V) | 117 431.00 | | 117 431.00 | 117 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 105.00 | 24 546.00 | | 50 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 225.00 | 25 559.00 | | 35 225.00 |
DL TOTAL (I) | 86 430.00 | 51 205.00 | | 86 430.00 |
DU Loans and Debts from Credit Institutions (3) | 14 475.00 | 16 005.00 | | 14 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 19 432.00 | | 8 103.00 |
DX Trade payables and related accounts | 1 645.00 | 9 244.00 | | 1 645.00 |
DY Tax and social security liabilities | 6 239.00 | 3 315.00 | | 6 239.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 31 001.00 | 48 536.00 | | 31 001.00 |
EE Grand total (I to V) | 117 431.00 | 99 740.00 | | 117 431.00 |
EG Accrued income and payables due within one year | 19 712.00 | 48 536.00 | | 19 712.00 |
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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 | 71 910.00 | | 71 910.00 | 71 910.00 |
FJ Net sales | 71 910.00 | | 71 910.00 | 71 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 319.00 | |
FW Other purchases and external expenses | | | 24 502.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 25 880.00 | |
GG - OPERATING RESULT (I - II) | | | 46 439.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 904.00 | | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | | | -4 354.00 |
HK Income tax | 6 763.00 | 4 511.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 869.00 | 57 078.00 | | 72 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 644.00 | 31 520.00 | | 37 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 225.00 | 25 559.00 | | 35 225.00 |
