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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
AT Other tangible assets | 5 936.00 | 5 017.00 | 919.00 | 5 936.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 026.00 | 5 017.00 | 32 009.00 | 37 026.00 |
BX Customers and related accounts | 22 884.00 | | 22 884.00 | 22 884.00 |
BZ Other receivables | 107 356.00 | | 107 356.00 | 107 356.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CJ TOTAL (II) | 198 179.00 | | 198 179.00 | 198 179.00 |
CO Grand total (0 to V) | 235 204.00 | 5 017.00 | 230 188.00 | 235 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 6 382.00 | 5 526.00 | | 6 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 404.00 | 21 856.00 | | 18 404.00 |
DL TOTAL (I) | 192 480.00 | 195 076.00 | | 192 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 4 669.00 | | 4 669.00 |
DX Trade payables and related accounts | 4 020.00 | 2 724.00 | | 4 020.00 |
DY Tax and social security liabilities | 6 134.00 | 2 861.00 | | 6 134.00 |
EA Other liabilities | 22 884.00 | 288.00 | | 22 884.00 |
EC TOTAL (IV) | 37 707.00 | 10 542.00 | | 37 707.00 |
EE Grand total (I to V) | 230 188.00 | 205 618.00 | | 230 188.00 |
EG Accrued income and payables due within one year | 37 707.00 | | | 37 707.00 |
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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 | 30 077.00 | 825.00 | 30 902.00 | 30 077.00 |
FJ Net sales | 30 077.00 | 825.00 | 30 902.00 | 30 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 902.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 12 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 640.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967.00 | 45 152.00 | | 30 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563.00 | 23 295.00 | | 12 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 404.00 | 21 856.00 | | 18 404.00 |
