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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 1 226.00 | 3 673.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 42 045.00 | 34 216.00 | 7 828.00 | 42 045.00 |
AT Other tangible assets | 35 024.00 | 25 884.00 | 9 140.00 | 35 024.00 |
BJ TOTAL (I) | 81 969.00 | 61 327.00 | 20 641.00 | 81 969.00 |
BX Customers and related accounts | 103 161.00 | | 103 161.00 | 103 161.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 128 350.00 | | 128 350.00 | 128 350.00 |
CO Grand total (0 to V) | 210 320.00 | 61 327.00 | 148 992.00 | 210 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | | | 14 450.00 |
DH Retained earnings | -1 636.00 | | | -1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | | | 7 479.00 |
DL TOTAL (I) | 20 292.00 | | | 20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 44 456.00 | | | 44 456.00 |
DY Tax and social security liabilities | 59 111.00 | | | 59 111.00 |
EA Other liabilities | 9 132.00 | | | 9 132.00 |
EC TOTAL (IV) | 128 699.00 | | | 128 699.00 |
EE Grand total (I to V) | 148 992.00 | | | 148 992.00 |
EG Accrued income and payables due within one year | 128 699.00 | | | 128 699.00 |
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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 | 319 169.00 | | 319 169.00 | 319 169.00 |
FJ Net sales | 319 169.00 | | 319 169.00 | 319 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FR Total operating income (I) | | | 321 839.00 | |
FW Other purchases and external expenses | | | 127 968.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 130 446.00 | |
FZ Social Security Contributions | | | 45 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 314 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 839.00 | | | 321 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 360.00 | | | 314 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | | | 7 479.00 |
