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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 | 51 203.00 | 4 714.00 | 46 488.00 | 51 203.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 56 203.00 | 4 714.00 | 51 488.00 | 56 203.00 |
BX Customers and related accounts | 7 941.00 | | 7 941.00 | 7 941.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CF Cash and cash equivalents | 109 994.00 | | 109 994.00 | 109 994.00 |
CJ TOTAL (II) | 132 104.00 | | 132 104.00 | 132 104.00 |
CO Grand total (0 to V) | 188 306.00 | 4 714.00 | 183 592.00 | 188 306.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 150 095.00 | 63 458.00 | | 150 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 86 637.00 | | 2 708.00 |
DL TOTAL (I) | 153 243.00 | 150 535.00 | | 153 243.00 |
DU Loans and Debts from Credit Institutions (3) | 17 260.00 | | | 17 260.00 |
DX Trade payables and related accounts | 5 498.00 | 3 438.00 | | 5 498.00 |
DY Tax and social security liabilities | 6 342.00 | 14 830.00 | | 6 342.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | | 1 262.00 | | |
EC TOTAL (IV) | 30 349.00 | 20 781.00 | | 30 349.00 |
EE Grand total (I to V) | 183 592.00 | 171 316.00 | | 183 592.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 91 910.00 | | 91 910.00 | 91 910.00 |
FJ Net sales | 99 910.00 | | 99 910.00 | 99 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 31 051.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 51 020.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 94 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 21 079.00 | | | 21 079.00 |
HH Total exceptional expenses (VIII) | 21 835.00 | | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | | | -3 335.00 |
HK Income tax | 1 088.00 | 26 810.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 325.00 | 183 853.00 | | 120 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 616.00 | 97 216.00 | | 117 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 86 637.00 | | 2 708.00 |
