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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AT Other tangible assets | 5 682.00 | 5 682.00 | | 5 682.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 37 711.00 | 7 661.00 | 30 050.00 | 37 711.00 |
BX Customers and related accounts | 59 285.00 | | 59 285.00 | 59 285.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 84 985.00 | | 84 985.00 | 84 985.00 |
CO Grand total (0 to V) | 122 697.00 | 7 661.00 | 115 035.00 | 122 697.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 002.00 | 81 978.00 | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 865.00 | -83 981.00 | | 34 865.00 |
DL TOTAL (I) | 34 513.00 | -352.00 | | 34 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 537.00 | | 1 718.00 |
DX Trade payables and related accounts | 61 584.00 | 44 986.00 | | 61 584.00 |
DY Tax and social security liabilities | 14 822.00 | 14 892.00 | | 14 822.00 |
EA Other liabilities | 2 400.00 | 16 666.00 | | 2 400.00 |
EC TOTAL (IV) | 80 523.00 | 77 081.00 | | 80 523.00 |
EE Grand total (I to V) | 115 035.00 | 76 729.00 | | 115 035.00 |
EG Accrued income and payables due within one year | 80 523.00 | 77 081.00 | | 80 523.00 |
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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 | 241 722.00 | | 241 722.00 | 241 722.00 |
FJ Net sales | 241 722.00 | | 241 722.00 | 241 722.00 |
FR Total operating income (I) | | | 241 722.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 89 698.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 81 174.00 | |
FZ Social Security Contributions | | | 33 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 206 752.00 | |
GG - OPERATING RESULT (I - II) | | | 34 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 17.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -17.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 724.00 | 231 237.00 | | 241 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 859.00 | 315 218.00 | | 206 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 865.00 | -83 981.00 | | 34 865.00 |
