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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 | 30.00 | 7.00 | 23.00 | 30.00 |
AP Buildings | 24 748.00 | 1 821.00 | 22 927.00 | 24 748.00 |
AT Other tangible assets | 17 122.00 | 2 148.00 | 14 975.00 | 17 122.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 45 901.00 | 3 976.00 | 41 924.00 | 45 901.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 19 849.00 | | 19 849.00 | 19 849.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 28 667.00 | | 28 667.00 | 28 667.00 |
CO Grand total (0 to V) | 74 567.00 | 3 976.00 | 70 591.00 | 74 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DL TOTAL (I) | 17 712.00 | | | 17 712.00 |
DU Loans and Debts from Credit Institutions (3) | 35 393.00 | | | 35 393.00 |
DX Trade payables and related accounts | 10 214.00 | | | 10 214.00 |
DY Tax and social security liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 52 880.00 | | | 52 880.00 |
EE Grand total (I to V) | 70 591.00 | | | 70 591.00 |
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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 | 50 453.00 | | 50 453.00 | 50 453.00 |
FJ Net sales | 50 453.00 | | 50 453.00 | 50 453.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 485.00 | |
FW Other purchases and external expenses | | | 26 420.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 31 789.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 485.00 | | | 50 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 774.00 | | | 34 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
