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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 598.00 | 1 395.00 | 203.00 | 1 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 613.00 | 3 395.00 | 2 218.00 | 5 613.00 |
BX Customers and related accounts | 24 976.00 | | 24 976.00 | 24 976.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 55 057.00 | | 55 057.00 | 55 057.00 |
CO Grand total (0 to V) | 60 670.00 | 3 395.00 | 57 275.00 | 60 670.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 19 771.00 | 17 641.00 | | 19 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 2 130.00 | | 10 356.00 |
DL TOTAL (I) | 30 237.00 | 19 881.00 | | 30 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | 14 926.00 | | 12 090.00 |
DX Trade payables and related accounts | 8 137.00 | 2 779.00 | | 8 137.00 |
DY Tax and social security liabilities | 6 536.00 | 3 165.00 | | 6 536.00 |
EA Other liabilities | 275.00 | 675.00 | | 275.00 |
EC TOTAL (IV) | 27 038.00 | 21 545.00 | | 27 038.00 |
EE Grand total (I to V) | 57 275.00 | 41 426.00 | | 57 275.00 |
EI Including equity loans | 12 090.00 | | | 12 090.00 |
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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 | 72 057.00 | | 72 057.00 | 72 057.00 |
FJ Net sales | 72 057.00 | | 72 057.00 | 72 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 301.00 | |
FW Other purchases and external expenses | | | 58 337.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 856.00 | 376.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 328.00 | 45 085.00 | | 72 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 972.00 | 42 955.00 | | 61 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 2 130.00 | | 10 356.00 |
