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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 | 1 106.00 | 406.00 | 699.00 | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 406.00 | 699.00 | 1 106.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 60 714.00 | | 60 714.00 | 60 714.00 |
CJ TOTAL (II) | 61 004.00 | | 61 004.00 | 61 004.00 |
CO Grand total (0 to V) | 62 110.00 | 406.00 | 61 703.00 | 62 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 098.00 | | | 25 098.00 |
DL TOTAL (I) | 25 208.00 | | | 25 208.00 |
DU Loans and Debts from Credit Institutions (3) | 13 631.00 | | | 13 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 415.00 | | | 19 415.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 36 495.00 | | | 36 495.00 |
EE Grand total (I to V) | 61 703.00 | | | 61 703.00 |
EG Accrued income and payables due within one year | 29 217.00 | | | 29 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 113 780.00 | | 113 780.00 | 113 780.00 |
FJ Net sales | 113 780.00 | | 113 780.00 | 113 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FR Total operating income (I) | | | 114 044.00 | |
FW Other purchases and external expenses | | | 83 263.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 85 787.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 15 206.00 | | | 15 206.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 544.00 | | | 126 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 445.00 | | | 101 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 098.00 | | | 25 098.00 |
