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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 45 056.00 | | 45 056.00 | 45 056.00 |
BZ Other receivables | 19 529.00 | | 19 529.00 | 19 529.00 |
CD Marketable securities | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 69 519.00 | | 69 519.00 | 69 519.00 |
CO Grand total (0 to V) | 71 191.00 | | 71 191.00 | 71 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 750.00 | -30 058.00 | | -23 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | 13 485.00 | | 17 236.00 |
DL TOTAL (I) | 32 286.00 | 22 227.00 | | 32 286.00 |
DX Trade payables and related accounts | | 1 653.00 | | |
DY Tax and social security liabilities | 7 381.00 | 4 871.00 | | 7 381.00 |
EA Other liabilities | 31 524.00 | 47 763.00 | | 31 524.00 |
EC TOTAL (IV) | 38 905.00 | 54 287.00 | | 38 905.00 |
EE Grand total (I to V) | 71 191.00 | 76 514.00 | | 71 191.00 |
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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 | 158 798.00 | | 158 798.00 | 158 798.00 |
FJ Net sales | 158 798.00 | | 158 798.00 | 158 798.00 |
FR Total operating income (I) | | | 158 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 112 491.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 20 270.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 600.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 836.00 | 172 159.00 | | 158 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 600.00 | 158 674.00 | | 141 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 236.00 | 13 485.00 | | 17 236.00 |
