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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 13 469.00 | 13 469.00 | | 13 469.00 |
BJ TOTAL (I) | 18 830.00 | 17 992.00 | 838.00 | 18 830.00 |
BX Customers and related accounts | 55 126.00 | 3 600.00 | 51 526.00 | 55 126.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 147 622.00 | 3 600.00 | 144 022.00 | 147 622.00 |
CO Grand total (0 to V) | 166 452.00 | 21 592.00 | 144 861.00 | 166 452.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 875.00 | | | 51 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | | | 29 283.00 |
DL TOTAL (I) | 97 657.00 | | | 97 657.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 32 246.00 | | | 32 246.00 |
DY Tax and social security liabilities | 9 837.00 | | | 9 837.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 47 203.00 | | | 47 203.00 |
EE Grand total (I to V) | 144 861.00 | | | 144 861.00 |
EG Accrued income and payables due within one year | 47 203.00 | | | 47 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 124 783.00 | | 124 783.00 | 124 783.00 |
FJ Net sales | 124 783.00 | | 124 783.00 | 124 783.00 |
FR Total operating income (I) | | | 124 783.00 | |
FW Other purchases and external expenses | | | 88 424.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 90 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 783.00 | | | 124 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 501.00 | | | 95 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 283.00 | | | 29 283.00 |
