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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 1 608.00 | 1 076.00 | 532.00 | 1 608.00 |
BJ TOTAL (I) | 7 108.00 | 6 576.00 | 532.00 | 7 108.00 |
BX Customers and related accounts | | 7 014.00 | -7 014.00 | |
BZ Other receivables | 103 392.00 | | 103 392.00 | 103 392.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 87 099.00 | | 87 099.00 | 87 099.00 |
CJ TOTAL (II) | 190 495.00 | 7 014.00 | 183 481.00 | 190 495.00 |
CO Grand total (0 to V) | 197 603.00 | 13 590.00 | 184 013.00 | 197 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 522.00 | 3 754.00 | | 18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 15 768.00 | | 7 352.00 |
DL TOTAL (I) | 36 875.00 | 29 522.00 | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 343.00 | | |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 51 597.00 | 4 319.00 | | 51 597.00 |
EA Other liabilities | 95 141.00 | | | 95 141.00 |
EC TOTAL (IV) | 147 139.00 | 22 662.00 | | 147 139.00 |
EE Grand total (I to V) | 184 013.00 | 52 184.00 | | 184 013.00 |
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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 | 308 639.00 | 457 529.00 | 766 169.00 | 308 639.00 |
FJ Net sales | 308 639.00 | 457 529.00 | 766 169.00 | 308 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 169.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 695 002.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 57 295.00 | |
FZ Social Security Contributions | | | 16 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 777 700.00 | |
GG - OPERATING RESULT (I - II) | | | -11 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 066.00 | | | 20 066.00 |
HD Total exceptional income (VII) | 20 066.00 | | | 20 066.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 978.00 | | | 19 978.00 |
HK Income tax | 1 095.00 | 2 737.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 235.00 | 837 055.00 | | 786 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 883.00 | 821 287.00 | | 778 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 15 768.00 | | 7 352.00 |
