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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 | 41 164.00 | 35 184.00 | 5 980.00 | 41 164.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 42 889.00 | 35 184.00 | 7 705.00 | 42 889.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 135 453.00 | | 135 453.00 | 135 453.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 160 198.00 | | 160 198.00 | 160 198.00 |
CO Grand total (0 to V) | 203 087.00 | 35 184.00 | 167 904.00 | 203 087.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 363.00 | 74 831.00 | | 130 363.00 |
DD Legal reserve (1) | 7 483.00 | 7 483.00 | | 7 483.00 |
DH Retained earnings | 11.00 | 10 169.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 45 374.00 | | 14 189.00 |
DL TOTAL (I) | 152 046.00 | 137 857.00 | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 496.00 | | 2 174.00 |
DX Trade payables and related accounts | 7 682.00 | 5 067.00 | | 7 682.00 |
DY Tax and social security liabilities | 6 002.00 | 11 807.00 | | 6 002.00 |
EC TOTAL (IV) | 15 858.00 | 17 369.00 | | 15 858.00 |
EE Grand total (I to V) | 167 904.00 | 155 226.00 | | 167 904.00 |
EG Accrued income and payables due within one year | 15 858.00 | 17 369.00 | | 15 858.00 |
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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 | 57 320.00 | | 57 320.00 | 57 320.00 |
FJ Net sales | 57 320.00 | | 57 320.00 | 57 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 320.00 | |
FW Other purchases and external expenses | | | 37 499.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 2 667.00 | 11 250.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 320.00 | 77 909.00 | | 57 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 131.00 | 32 535.00 | | 43 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | 45 374.00 | | 14 189.00 |
