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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 | 1 119.00 | 110.00 | 1 009.00 | 1 119.00 |
BJ TOTAL (I) | 1 119.00 | 110.00 | 1 009.00 | 1 119.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 37 102.00 | | 37 102.00 | 37 102.00 |
CO Grand total (0 to V) | 38 221.00 | 110.00 | 38 112.00 | 38 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 534.00 | -9 063.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | 9 597.00 | | 17 336.00 |
DL TOTAL (I) | 26 255.00 | 8 919.00 | | 26 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 2 730.00 | 23 679.00 | | 2 730.00 |
DY Tax and social security liabilities | 8 784.00 | 7 568.00 | | 8 784.00 |
EC TOTAL (IV) | 11 857.00 | 59 818.00 | | 11 857.00 |
EE Grand total (I to V) | 38 112.00 | 68 737.00 | | 38 112.00 |
EG Accrued income and payables due within one year | 11 857.00 | 59 818.00 | | 11 857.00 |
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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 | 41 873.00 | | 41 873.00 | 41 873.00 |
FJ Net sales | 41 873.00 | | 41 873.00 | 41 873.00 |
FR Total operating income (I) | | | 41 873.00 | |
FW Other purchases and external expenses | | | -8 159.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | -7 775.00 | |
GG - OPERATING RESULT (I - II) | | | 49 648.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 50 010.00 | | | 50 010.00 |
HH Total exceptional expenses (VIII) | 50 027.00 | | | 50 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 527.00 | | | -28 527.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 373.00 | 32 240.00 | | 63 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 037.00 | 22 643.00 | | 46 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | 9 597.00 | | 17 336.00 |
