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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 1 458.00 | 1 038.00 | 420.00 | 1 458.00 |
BJ TOTAL (I) | 3 958.00 | 1 038.00 | 2 920.00 | 3 958.00 |
BX Customers and related accounts | 21 874.00 | | 21 874.00 | 21 874.00 |
BZ Other receivables | 63 965.00 | | 63 965.00 | 63 965.00 |
CD Marketable securities | 53 011.00 | | 53 011.00 | 53 011.00 |
CF Cash and cash equivalents | 42 637.00 | | 42 637.00 | 42 637.00 |
CJ TOTAL (II) | 181 487.00 | | 181 487.00 | 181 487.00 |
CO Grand total (0 to V) | 185 444.00 | 1 038.00 | 184 407.00 | 185 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -130 079.00 | -170 742.00 | | -130 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | 40 663.00 | | 40 276.00 |
DL TOTAL (I) | -89 473.00 | -129 749.00 | | -89 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 255 017.00 | 174 516.00 | | 255 017.00 |
DY Tax and social security liabilities | 3 614.00 | | | 3 614.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 273 879.00 | 174 566.00 | | 273 879.00 |
EE Grand total (I to V) | 184 407.00 | 44 817.00 | | 184 407.00 |
EG Accrued income and payables due within one year | 258 879.00 | 174 566.00 | | 258 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 15 500.00 | 91 210.00 | 106 710.00 | 15 500.00 |
FJ Net sales | 15 500.00 | 91 210.00 | 106 710.00 | 15 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 710.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 281.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 54 557.00 | |
GG - OPERATING RESULT (I - II) | | | 52 153.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 717.00 | 40 039.00 | | 106 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 441.00 | -624.00 | | 66 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 276.00 | 40 663.00 | | 40 276.00 |
