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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 | 2 897.00 | 1 849.00 | 1 047.00 | 2 897.00 |
BJ TOTAL (I) | 13 247.00 | 1 849.00 | 11 397.00 | 13 247.00 |
BX Customers and related accounts | 21 236.00 | | 21 236.00 | 21 236.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 64 228.00 | | 64 228.00 | 64 228.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 100 753.00 | | 100 753.00 | 100 753.00 |
CO Grand total (0 to V) | 114 000.00 | 1 849.00 | 112 150.00 | 114 000.00 |
CU Other investments | 10 350.00 | | 10 350.00 | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890.00 | 890.00 | | 890.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 729.00 | 155 530.00 | | 26 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | -28 800.00 | | 34 196.00 |
DL TOTAL (I) | 62 015.00 | 127 819.00 | | 62 015.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 23 435.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 898.00 | | | 29 898.00 |
DX Trade payables and related accounts | 5 410.00 | 3 477.00 | | 5 410.00 |
DY Tax and social security liabilities | 14 434.00 | 3 726.00 | | 14 434.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 50 135.00 | 30 638.00 | | 50 135.00 |
EE Grand total (I to V) | 112 150.00 | 158 458.00 | | 112 150.00 |
EG Accrued income and payables due within one year | 50 135.00 | 19 945.00 | | 50 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 71.00 | | 194.00 |
EI Including equity loans | 29 898.00 | | | 29 898.00 |
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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 | 55 650.00 | | 55 650.00 | 55 650.00 |
FJ Net sales | 55 650.00 | | 55 650.00 | 55 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 839.00 | |
FW Other purchases and external expenses | | | 16 126.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 7 707.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 346.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 60 030.00 | | | 60 030.00 |
HD Total exceptional income (VII) | 60 030.00 | 27.00 | | 60 030.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 49 188.00 | | | 49 188.00 |
HH Total exceptional expenses (VIII) | 49 999.00 | | | 49 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 030.00 | 27.00 | | 10 030.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 870.00 | 10 102.00 | | 116 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 673.00 | 38 903.00 | | 82 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | -28 800.00 | | 34 196.00 |
