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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 240.00 | 59.00 | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 219 133.00 | 14 525.00 | 204 607.00 | 219 133.00 |
BJ TOTAL (I) | 229 433.00 | 14 766.00 | 214 666.00 | 229 433.00 |
BX Customers and related accounts | 152 519.00 | | 152 519.00 | 152 519.00 |
BZ Other receivables | 101 835.00 | | 101 835.00 | 101 835.00 |
CF Cash and cash equivalents | 64 367.00 | | 64 367.00 | 64 367.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 322 945.00 | | 322 945.00 | 322 945.00 |
CO Grand total (0 to V) | 552 378.00 | 14 766.00 | 537 612.00 | 552 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 521.00 | | | 16 521.00 |
DL TOTAL (I) | 66 521.00 | | | 66 521.00 |
DU Loans and Debts from Credit Institutions (3) | 254 769.00 | | | 254 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 100 318.00 | | | 100 318.00 |
DY Tax and social security liabilities | 26 336.00 | | | 26 336.00 |
EA Other liabilities | 89 473.00 | | | 89 473.00 |
EC TOTAL (IV) | 471 090.00 | | | 471 090.00 |
EE Grand total (I to V) | 537 612.00 | | | 537 612.00 |
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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 | 674 701.00 | | 674 701.00 | 674 701.00 |
FJ Net sales | 674 701.00 | | 674 701.00 | 674 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 679 701.00 | |
FU Purchases of raw materials and other supplies | | | 20 267.00 | |
FX Taxes, duties, and similar payments | | | 614 108.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GF Total Operating Expenses (II) | | | 650 405.00 | |
GG - OPERATING RESULT (I - II) | | | 29 295.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 285.00 | | | 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 521.00 | | | 16 521.00 |
