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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 | 48 591.00 | 27 679.00 | 20 911.00 | 48 591.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 58 591.00 | 27 679.00 | 30 911.00 | 58 591.00 |
BX Customers and related accounts | 58 583.00 | | 58 583.00 | 58 583.00 |
BZ Other receivables | 180 903.00 | | 180 903.00 | 180 903.00 |
CF Cash and cash equivalents | 33 056.00 | | 33 056.00 | 33 056.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 274 555.00 | | 274 555.00 | 274 555.00 |
CO Grand total (0 to V) | 333 147.00 | 27 679.00 | 305 467.00 | 333 147.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 208.00 | | | 36 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | | | 11 602.00 |
DL TOTAL (I) | 58 811.00 | | | 58 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 234 934.00 | | | 234 934.00 |
DY Tax and social security liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 246 656.00 | | | 246 656.00 |
EE Grand total (I to V) | 305 467.00 | | | 305 467.00 |
EG Accrued income and payables due within one year | 246 656.00 | | | 246 656.00 |
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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 | 302 971.00 | | 302 971.00 | 302 971.00 |
FJ Net sales | 302 971.00 | | 302 971.00 | 302 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 635.00 | |
FW Other purchases and external expenses | | | 274 778.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 287 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 916.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 123.00 | | | 305 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 520.00 | | | 293 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | | | 11 602.00 |
