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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 | 4 655.00 | 2 867.00 | 1 789.00 | 4 655.00 |
AT Other tangible assets | 9 846.00 | 6 465.00 | 3 381.00 | 9 846.00 |
BJ TOTAL (I) | 14 502.00 | 9 332.00 | 5 170.00 | 14 502.00 |
BX Customers and related accounts | 82 625.00 | | 82 625.00 | 82 625.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 22 304.00 | | 22 304.00 | 22 304.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 107 679.00 | | 107 679.00 | 107 679.00 |
CO Grand total (0 to V) | 122 181.00 | 9 332.00 | 112 849.00 | 122 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 26 506.00 | | | 26 506.00 |
DH Retained earnings | | 28 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 413.00 | -2 230.00 | | 43 413.00 |
DL TOTAL (I) | 76 431.00 | 33 018.00 | | 76 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 406.00 | 6 034.00 | | 23 406.00 |
DX Trade payables and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
DY Tax and social security liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 36 418.00 | 11 789.00 | | 36 418.00 |
EE Grand total (I to V) | 112 849.00 | 44 807.00 | | 112 849.00 |
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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 | | 148 419.00 | 148 419.00 | |
FJ Net sales | | 148 419.00 | 148 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 420.00 | |
FW Other purchases and external expenses | | | 21 858.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 93 738.00 | |
GG - OPERATING RESULT (I - II) | | | 54 681.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 11 223.00 | -393.00 | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 420.00 | 79 374.00 | | 148 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 007.00 | 81 604.00 | | 105 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 413.00 | -2 230.00 | | 43 413.00 |
