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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
AT Other tangible assets | 16 736.00 | 12 506.00 | 4 229.00 | 16 736.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 33 246.00 | 21 851.00 | 11 394.00 | 33 246.00 |
BX Customers and related accounts | 43 887.00 | | 43 887.00 | 43 887.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CD Marketable securities | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 62 304.00 | | 62 304.00 | 62 304.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 144 523.00 | | 144 523.00 | 144 523.00 |
CO Grand total (0 to V) | 177 769.00 | 21 851.00 | 155 917.00 | 177 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 23 033.00 | 4 404.00 | | 23 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 18 628.00 | | 2 675.00 |
DL TOTAL (I) | 38 908.00 | 36 233.00 | | 38 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 8 827.00 | | 8 827.00 |
DX Trade payables and related accounts | 92 816.00 | 61 506.00 | | 92 816.00 |
DY Tax and social security liabilities | 15 365.00 | 13 155.00 | | 15 365.00 |
EC TOTAL (IV) | 117 009.00 | 83 489.00 | | 117 009.00 |
EE Grand total (I to V) | 155 917.00 | 119 722.00 | | 155 917.00 |
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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 | 504 415.00 | | 504 415.00 | 504 415.00 |
FJ Net sales | 504 415.00 | | 504 415.00 | 504 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 504 536.00 | |
FW Other purchases and external expenses | | | 501 665.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 507 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 343.00 | 7 959.00 | | 6 343.00 |
HD Total exceptional income (VII) | 6 343.00 | 7 959.00 | | 6 343.00 |
HE Exceptional expenses on management operations | 625.00 | 4 433.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 4 433.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 3 525.00 | | 5 718.00 |
HK Income tax | 472.00 | 1 908.00 | | 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 18 628.00 | | 2 675.00 |
