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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 | 6 294.00 | 960.00 | 5 333.00 | 6 294.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 330.00 | 960.00 | 5 369.00 | 6 330.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 60 576.00 | | 60 576.00 | 60 576.00 |
CJ TOTAL (II) | 61 127.00 | | 61 127.00 | 61 127.00 |
CO Grand total (0 to V) | 67 457.00 | 960.00 | 66 497.00 | 67 457.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 12 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 29 518.00 | 9 784.00 | | 29 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 19 734.00 | | 19 428.00 |
DL TOTAL (I) | 51 696.00 | 43 268.00 | | 51 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | 5 446.00 | | 10 268.00 |
DX Trade payables and related accounts | 820.00 | 1 288.00 | | 820.00 |
DY Tax and social security liabilities | 3 714.00 | 18 421.00 | | 3 714.00 |
EA Other liabilities | | 2 766.00 | | |
EC TOTAL (IV) | 14 801.00 | 27 922.00 | | 14 801.00 |
EE Grand total (I to V) | 66 497.00 | 71 190.00 | | 66 497.00 |
EG Accrued income and payables due within one year | 14 801.00 | 27 922.00 | | 14 801.00 |
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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 | 113 052.00 | | 113 052.00 | 113 052.00 |
FJ Net sales | 113 052.00 | | 113 052.00 | 113 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 113 158.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 417.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 541.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 418.00 | | | 4 418.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HF Exceptional expenses on capital transactions | 5 204.00 | 833.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 833.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -833.00 | | -696.00 |
HK Income tax | 3 469.00 | 1 498.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 718.00 | 178 335.00 | | 117 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 290.00 | 158 601.00 | | 98 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | 19 734.00 | | 19 428.00 |
