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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 40 299.00 | 17 868.00 | 22 431.00 | 40 299.00 |
BJ TOTAL (I) | 75 089.00 | 22 668.00 | 52 421.00 | 75 089.00 |
BX Customers and related accounts | 38 532.00 | 964.00 | 37 568.00 | 38 532.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 77 890.00 | | 77 890.00 | 77 890.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 130 107.00 | 964.00 | 129 143.00 | 130 107.00 |
CO Grand total (0 to V) | 205 195.00 | 23 631.00 | 181 564.00 | 205 195.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 081.00 | 51 528.00 | | 86 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 34 553.00 | | 19 041.00 |
DL TOTAL (I) | 108 422.00 | 89 381.00 | | 108 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | 3 206.00 | | 21 068.00 |
DX Trade payables and related accounts | 16 473.00 | 5 521.00 | | 16 473.00 |
DY Tax and social security liabilities | 17 601.00 | 36 996.00 | | 17 601.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 73 142.00 | 63 724.00 | | 73 142.00 |
EE Grand total (I to V) | 181 564.00 | 153 105.00 | | 181 564.00 |
EG Accrued income and payables due within one year | 73 142.00 | 63 724.00 | | 73 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 705.00 | | 19 705.00 | 19 705.00 |
FG Production sold - services | 214 709.00 | | 214 709.00 | 214 709.00 |
FJ Net sales | 234 414.00 | | 234 414.00 | 234 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 415.00 | |
FS Purchases of goods (including customs duties) | | | 17 953.00 | |
FW Other purchases and external expenses | | | 51 474.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 44 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 753.00 | |
GG - OPERATING RESULT (I - II) | | | 21 662.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 256.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 2 763.00 | 7 125.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 567.00 | 254 625.00 | | 234 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 526.00 | 220 072.00 | | 215 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 34 553.00 | | 19 041.00 |
