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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 353.00 | 1 353.00 | | 1 353.00 |
BX Customers and related accounts | 7 726.00 | 6 451.00 | 1 274.00 | 7 726.00 |
BZ Other receivables | 72 284.00 | | 72 284.00 | 72 284.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 80 076.00 | 6 451.00 | 73 625.00 | 80 076.00 |
CO Grand total (0 to V) | 81 429.00 | 7 804.00 | 73 625.00 | 81 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 643.00 | 9 643.00 | | 9 643.00 |
DH Retained earnings | 14 263.00 | -4 678.00 | | 14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | 18 941.00 | | 12 989.00 |
DL TOTAL (I) | 45 145.00 | 32 156.00 | | 45 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 382.00 | | 212.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
DY Tax and social security liabilities | 25 095.00 | 31 707.00 | | 25 095.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 28 480.00 | 36 682.00 | | 28 480.00 |
EE Grand total (I to V) | 73 625.00 | 68 839.00 | | 73 625.00 |
EG Accrued income and payables due within one year | 28 480.00 | 36 682.00 | | 28 480.00 |
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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 | 38 910.00 | | 38 910.00 | 38 910.00 |
FJ Net sales | 38 910.00 | | 38 910.00 | 38 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FR Total operating income (I) | | | 39 642.00 | |
FW Other purchases and external expenses | | | 18 004.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 18 891.00 | |
GG - OPERATING RESULT (I - II) | | | 20 751.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | 2 188.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 2 188.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -2 188.00 | | -1 863.00 |
HK Income tax | 2 532.00 | 3 729.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 642.00 | 49 748.00 | | 39 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 653.00 | 30 807.00 | | 26 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | 18 941.00 | | 12 989.00 |
