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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 5 239.00 | 429.00 | 4 810.00 | 5 239.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 30 009.00 | 429.00 | 29 580.00 | 30 009.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 53 916.00 | | 53 916.00 | 53 916.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 69 671.00 | | 69 671.00 | 69 671.00 |
CO Grand total (0 to V) | 99 679.00 | 429.00 | 99 251.00 | 99 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 978.00 | | | 34 978.00 |
DK Regulated provisions | 17 640.00 | | | 17 640.00 |
DL TOTAL (I) | 58 618.00 | | | 58 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 7 443.00 | | | 7 443.00 |
DY Tax and social security liabilities | 12 211.00 | | | 12 211.00 |
DZ Fixed asset liabilities and related accounts | 1 233.00 | | | 1 233.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EB Prepaid income (2) | 17 279.00 | | | 17 279.00 |
EC TOTAL (IV) | 40 632.00 | | | 40 632.00 |
EE Grand total (I to V) | 99 251.00 | | | 99 251.00 |
EG Accrued income and payables due within one year | 40 632.00 | | | 40 632.00 |
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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 | 99 351.00 | | 99 351.00 | 99 351.00 |
FJ Net sales | 99 351.00 | | 99 351.00 | 99 351.00 |
FN Capitalized production | | | 17 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 993.00 | |
FW Other purchases and external expenses | | | 56 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 114.00 | |
GG - OPERATING RESULT (I - II) | | | 59 878.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 640.00 | | | 17 640.00 |
HH Total exceptional expenses (VIII) | 17 640.00 | | | 17 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 640.00 | | | -17 640.00 |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 993.00 | | | 116 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 014.00 | | | 82 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 978.00 | | | 34 978.00 |
