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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 | 100 317.00 | 68 950.00 | 31 367.00 | 100 317.00 |
BJ TOTAL (I) | 100 317.00 | 68 950.00 | 31 367.00 | 100 317.00 |
BX Customers and related accounts | 3 965.00 | 873.00 | 3 092.00 | 3 965.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 27 053.00 | 873.00 | 26 181.00 | 27 053.00 |
CO Grand total (0 to V) | 127 371.00 | 69 823.00 | 57 547.00 | 127 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 584.00 | 41 537.00 | | 38 584.00 |
DL TOTAL (I) | 47 054.00 | 50 007.00 | | 47 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 28 717.00 | | 2 961.00 |
DX Trade payables and related accounts | 2 702.00 | 1 116.00 | | 2 702.00 |
DY Tax and social security liabilities | 4 716.00 | 8 565.00 | | 4 716.00 |
EA Other liabilities | 114.00 | 1 364.00 | | 114.00 |
EC TOTAL (IV) | 10 493.00 | 39 762.00 | | 10 493.00 |
EE Grand total (I to V) | 57 547.00 | 89 769.00 | | 57 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692.00 | | 2 692.00 | 2 692.00 |
FG Production sold - services | 91 579.00 | | 91 579.00 | 91 579.00 |
FJ Net sales | 94 271.00 | | 94 271.00 | 94 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 30 327.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 641.00 | |
GG - OPERATING RESULT (I - II) | | | 44 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 1 928.00 | 2 050.00 | | 1 928.00 |
HD Total exceptional income (VII) | 2 032.00 | 2 050.00 | | 2 032.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 383.00 | 15.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | 2 035.00 | | 1 649.00 |
HK Income tax | 7 696.00 | 9 516.00 | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 305.00 | 96 489.00 | | 96 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 720.00 | 54 952.00 | | 57 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 584.00 | 41 537.00 | | 38 584.00 |
