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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 | 3 042.00 | 17.00 | 3 025.00 | 3 042.00 |
BJ TOTAL (I) | 136 642.00 | 17.00 | 136 625.00 | 136 642.00 |
BX Customers and related accounts | 26 637.00 | | 26 637.00 | 26 637.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 87 583.00 | | 87 583.00 | 87 583.00 |
CO Grand total (0 to V) | 224 226.00 | 17.00 | 224 209.00 | 224 226.00 |
CU Other investments | 133 600.00 | | 133 600.00 | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 1 561.00 | 1 561.00 | | 1 561.00 |
DG Other reserves | 59 425.00 | 29 659.00 | | 59 425.00 |
DH Retained earnings | | -59 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 134.00 | 89 136.00 | | 14 134.00 |
DL TOTAL (I) | 198 720.00 | 184 586.00 | | 198 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 2 520.00 | 1 880.00 | | 2 520.00 |
DY Tax and social security liabilities | 22 901.00 | 27 666.00 | | 22 901.00 |
EC TOTAL (IV) | 25 489.00 | 29 613.00 | | 25 489.00 |
EE Grand total (I to V) | 224 209.00 | 214 199.00 | | 224 209.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 78 030.00 | | 78 030.00 | 78 030.00 |
FJ Net sales | 78 030.00 | | 78 030.00 | 78 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 030.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 36 866.00 | |
FZ Social Security Contributions | | | 19 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 63 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 618.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | | | 2 203.00 |
HK Income tax | 2 736.00 | 1 645.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 671.00 | 153 567.00 | | 80 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 537.00 | 64 430.00 | | 66 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 134.00 | 89 136.00 | | 14 134.00 |
