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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 | 17 260.00 | 2 537.00 | 14 723.00 | 17 260.00 |
BJ TOTAL (I) | 41 360.00 | 26 037.00 | 15 323.00 | 41 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 358 048.00 | | 358 048.00 | 358 048.00 |
CJ TOTAL (II) | 369 143.00 | | 369 143.00 | 369 143.00 |
CO Grand total (0 to V) | 410 503.00 | 26 037.00 | 384 466.00 | 410 503.00 |
CU Other investments | 24 100.00 | 23 500.00 | 600.00 | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 55 372.00 | 55 372.00 | | 55 372.00 |
DH Retained earnings | 194 232.00 | | | 194 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | 194 232.00 | | 12 480.00 |
DL TOTAL (I) | 301 684.00 | 289 204.00 | | 301 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 812.00 | 2 000.00 | | 10 812.00 |
DX Trade payables and related accounts | 64 944.00 | 88 548.00 | | 64 944.00 |
DY Tax and social security liabilities | 2 786.00 | 91 400.00 | | 2 786.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 82 782.00 | 181 949.00 | | 82 782.00 |
EE Grand total (I to V) | 384 466.00 | 471 153.00 | | 384 466.00 |
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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 | 79 900.00 | | 79 900.00 | 79 900.00 |
FJ Net sales | 79 900.00 | | 79 900.00 | 79 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 900.00 | |
FW Other purchases and external expenses | | | 61 214.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 65 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HK Income tax | 2 202.00 | 83 445.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 558.00 | 423 017.00 | | 80 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 078.00 | 228 785.00 | | 68 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | 194 232.00 | | 12 480.00 |
