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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 | 612.00 | 220.00 | 392.00 | 612.00 |
AP Buildings | 1 082.00 | 379.00 | 703.00 | 1 082.00 |
AT Other tangible assets | 8 475.00 | 2 920.00 | 5 555.00 | 8 475.00 |
BJ TOTAL (I) | 10 169.00 | 3 519.00 | 6 650.00 | 10 169.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 33 204.00 | | 33 204.00 | 33 204.00 |
CO Grand total (0 to V) | 43 373.00 | 3 519.00 | 39 854.00 | 43 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 232.00 | | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | 22 232.00 | | 27 531.00 |
DL TOTAL (I) | 34 763.00 | 23 232.00 | | 34 763.00 |
DX Trade payables and related accounts | 386.00 | 4 074.00 | | 386.00 |
DY Tax and social security liabilities | 4 705.00 | 2 886.00 | | 4 705.00 |
EC TOTAL (IV) | 5 091.00 | 6 960.00 | | 5 091.00 |
EE Grand total (I to V) | 39 854.00 | 30 192.00 | | 39 854.00 |
EG Accrued income and payables due within one year | 5 091.00 | 6 960.00 | | 5 091.00 |
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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 | 99 050.00 | | 99 050.00 | 99 050.00 |
FJ Net sales | 99 050.00 | | 99 050.00 | 99 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 053.00 | |
FW Other purchases and external expenses | | | 61 208.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 250.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 65 200.00 | |
GG - OPERATING RESULT (I - II) | | | 33 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 5 078.00 | 5 001.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 053.00 | 52 729.00 | | 99 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 522.00 | 30 497.00 | | 71 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 531.00 | 22 232.00 | | 27 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091.00 | 5 091.00 | | 5 091.00 |
