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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 40 675.00 | 17 859.00 | 22 815.00 | 40 675.00 |
BJ TOTAL (I) | 54 675.00 | 31 859.00 | 22 815.00 | 54 675.00 |
BX Customers and related accounts | 55 236.00 | | 55 236.00 | 55 236.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 31 723.00 | | 31 723.00 | 31 723.00 |
CJ TOTAL (II) | 94 387.00 | | 94 387.00 | 94 387.00 |
CO Grand total (0 to V) | 149 062.00 | 31 859.00 | 117 203.00 | 149 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 12 980.00 | | | 12 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | | | 17 505.00 |
DL TOTAL (I) | 30 585.00 | | | 30 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448.00 | | | 12 448.00 |
DX Trade payables and related accounts | 49 536.00 | | | 49 536.00 |
DY Tax and social security liabilities | 13 848.00 | | | 13 848.00 |
EC TOTAL (IV) | 86 618.00 | | | 86 618.00 |
EE Grand total (I to V) | 117 203.00 | | | 117 203.00 |
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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 | 182 800.00 | | 182 800.00 | 182 800.00 |
FJ Net sales | 182 800.00 | | 182 800.00 | 182 800.00 |
FR Total operating income (I) | | | 182 800.00 | |
FW Other purchases and external expenses | | | 153 427.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 164 190.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 339.00 | | | 185 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 834.00 | | | 167 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | | | 17 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 448.00 | 12 448.00 | | 12 448.00 |
8B Suppliers and Related Accounts | 49 536.00 | 49 536.00 | | 49 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 665.00 | 62 665.00 | | 62 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 618.00 | 86 618.00 | | 86 618.00 |
