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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 64 625.00 | 21 511.00 | 43 114.00 | 64 625.00 |
BJ TOTAL (I) | 68 475.00 | 25 361.00 | 43 114.00 | 68 475.00 |
BX Customers and related accounts | 11 754.00 | 800.00 | 10 954.00 | 11 754.00 |
CB Subscribed and called capital, not paid | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 127 911.00 | | 127 911.00 | 127 911.00 |
CJ TOTAL (II) | 160 202.00 | 800.00 | 159 402.00 | 160 202.00 |
CO Grand total (0 to V) | 228 677.00 | 26 161.00 | 202 516.00 | 228 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 1 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | | | 1 160.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 431.00 | | | 431.00 |
DH Retained earnings | | 67 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 500.00 | 46 959.00 | | 36 500.00 |
DL TOTAL (I) | 163 191.00 | 115 531.00 | | 163 191.00 |
DX Trade payables and related accounts | 28 315.00 | 70 947.00 | | 28 315.00 |
DZ Fixed asset liabilities and related accounts | | 45 600.00 | | |
EC TOTAL (IV) | 39 325.00 | 149 930.00 | | 39 325.00 |
EE Grand total (I to V) | 202 516.00 | 265 460.00 | | 202 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 241.00 | | 50 241.00 | 50 241.00 |
FG Production sold - services | 104 855.00 | | 104 855.00 | 104 855.00 |
FJ Net sales | 155 096.00 | | 155 096.00 | 155 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 099.00 | |
FS Purchases of goods (including customs duties) | | | 39 828.00 | |
FW Other purchases and external expenses | | | 49 413.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 106 835.00 | |
GG - OPERATING RESULT (I - II) | | | 48 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 836.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 836.00 | | -17.00 |
HK Income tax | 11 747.00 | 15 040.00 | | 11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 099.00 | 171 154.00 | | 155 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 599.00 | 124 194.00 | | 118 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 500.00 | 46 959.00 | | 36 500.00 |
