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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 27 341.00 | 14 289.00 | 13 052.00 | 27 341.00 |
BJ TOTAL (I) | 32 241.00 | 19 189.00 | 13 052.00 | 32 241.00 |
BX Customers and related accounts | 18 066.00 | | 18 066.00 | 18 066.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 96 229.00 | | 96 229.00 | 96 229.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 124 932.00 | | 124 932.00 | 124 932.00 |
CO Grand total (0 to V) | 157 174.00 | 19 189.00 | 137 984.00 | 157 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 881.00 | 91 344.00 | | 104 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 13 537.00 | | 14 869.00 |
DL TOTAL (I) | 128 550.00 | 113 681.00 | | 128 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 378.00 | | |
DX Trade payables and related accounts | 3 758.00 | 8 782.00 | | 3 758.00 |
DY Tax and social security liabilities | 5 677.00 | 10 177.00 | | 5 677.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 9 435.00 | 22 896.00 | | 9 435.00 |
EE Grand total (I to V) | 137 984.00 | 136 577.00 | | 137 984.00 |
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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 | 101 064.00 | | 101 064.00 | 101 064.00 |
FJ Net sales | 101 064.00 | | 101 064.00 | 101 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 066.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 649.00 | |
FW Other purchases and external expenses | | | 75 682.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 2 656.00 | 2 457.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 066.00 | 113 730.00 | | 101 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 197.00 | 100 193.00 | | 86 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 13 537.00 | | 14 869.00 |
