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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 2 851.00 | 3 242.00 | 6 093.00 |
AT Other tangible assets | 3 006.00 | 2 494.00 | 512.00 | 3 006.00 |
BJ TOTAL (I) | 10 479.00 | 6 724.00 | 3 755.00 | 10 479.00 |
BX Customers and related accounts | 50 528.00 | | 50 528.00 | 50 528.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 65 684.00 | | 65 684.00 | 65 684.00 |
CO Grand total (0 to V) | 76 163.00 | 6 724.00 | 69 439.00 | 76 163.00 |
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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 | 29 461.00 | 15 698.00 | | 29 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | 13 763.00 | | 19 311.00 |
DL TOTAL (I) | 52 072.00 | 32 761.00 | | 52 072.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 2 236.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 32 068.00 | | 68.00 |
DX Trade payables and related accounts | 12 827.00 | 56 922.00 | | 12 827.00 |
DY Tax and social security liabilities | 3 697.00 | 33 562.00 | | 3 697.00 |
EB Prepaid income (2) | | 41 574.00 | | |
EC TOTAL (IV) | 17 367.00 | 166 361.00 | | 17 367.00 |
EE Grand total (I to V) | 69 439.00 | 199 122.00 | | 69 439.00 |
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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 | 144 372.00 | | 144 372.00 | 144 372.00 |
FJ Net sales | 144 372.00 | | 144 372.00 | 144 372.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 144 475.00 | |
FU Purchases of raw materials and other supplies | | | 33 271.00 | |
FW Other purchases and external expenses | | | 44 130.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 344.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 697.00 | 2 657.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 475.00 | 232 350.00 | | 144 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 164.00 | 218 586.00 | | 125 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | 13 763.00 | | 19 311.00 |
