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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 | 7 601.00 | 120.00 | 7 481.00 | 7 601.00 |
AT Other tangible assets | 1 602.00 | 62.00 | 1 540.00 | 1 602.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 403.00 | 182.00 | 9 221.00 | 9 403.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 30 405.00 | | 30 405.00 | 30 405.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 39 385.00 | | 39 385.00 | 39 385.00 |
CO Grand total (0 to V) | 48 788.00 | 182.00 | 48 606.00 | 48 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | | | 19 705.00 |
DL TOTAL (I) | 19 805.00 | | | 19 805.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498.00 | | | 7 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | | | 6 982.00 |
DX Trade payables and related accounts | 10 765.00 | | | 10 765.00 |
DY Tax and social security liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 28 801.00 | | | 28 801.00 |
EE Grand total (I to V) | 48 606.00 | | | 48 606.00 |
EI Including equity loans | 6 982.00 | | | 6 982.00 |
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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 | 79 836.00 | | 79 836.00 | 79 836.00 |
FJ Net sales | 79 836.00 | | 79 836.00 | 79 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 334.00 | |
FW Other purchases and external expenses | | | 56 588.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | | | 25 750.00 |
HF Exceptional expenses on capital transactions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 26 222.00 | | | 26 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 084.00 | | | 108 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 380.00 | | | 88 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 705.00 | | | 19 705.00 |
