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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 | 5 580.00 | 1 427.00 | 4 153.00 | 5 580.00 |
AT Other tangible assets | 5 856.00 | 1 815.00 | 4 041.00 | 5 856.00 |
BJ TOTAL (I) | 11 436.00 | 3 242.00 | 8 194.00 | 11 436.00 |
BX Customers and related accounts | 52 808.00 | | 52 808.00 | 52 808.00 |
BZ Other receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 76 306.00 | | 76 306.00 | 76 306.00 |
CO Grand total (0 to V) | 87 742.00 | 3 242.00 | 84 500.00 | 87 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 807.00 | 11 955.00 | | 12 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 852.00 | | 102.00 |
DL TOTAL (I) | 22 909.00 | 22 807.00 | | 22 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 000.00 | | | -1 000.00 |
DX Trade payables and related accounts | 7 608.00 | 66 760.00 | | 7 608.00 |
DY Tax and social security liabilities | 5 269.00 | 4 349.00 | | 5 269.00 |
EA Other liabilities | 49 713.00 | | | 49 713.00 |
EC TOTAL (IV) | 61 591.00 | 71 108.00 | | 61 591.00 |
EE Grand total (I to V) | 84 500.00 | 93 916.00 | | 84 500.00 |
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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 | 303 123.00 | | 303 123.00 | 303 123.00 |
FJ Net sales | 303 123.00 | | 303 123.00 | 303 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 303 198.00 | |
FW Other purchases and external expenses | | | 240 569.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 27 205.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 659.00 | |
GG - OPERATING RESULT (I - II) | | | 20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 437.00 | | | 20 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 437.00 | | | -20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 198.00 | 344 305.00 | | 303 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 096.00 | 343 453.00 | | 303 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 852.00 | | 102.00 |
