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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 | 3 726.00 | 1 396.00 | 2 330.00 | 3 726.00 |
AT Other tangible assets | 24 462.00 | 11 184.00 | 13 278.00 | 24 462.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 473 188.00 | 12 580.00 | 460 608.00 | 473 188.00 |
BX Customers and related accounts | 232 848.00 | | 232 848.00 | 232 848.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 41 540.00 | | 41 540.00 | 41 540.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 290 909.00 | | 290 909.00 | 290 909.00 |
CO Grand total (0 to V) | 764 097.00 | 12 580.00 | 751 518.00 | 764 097.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -81 828.00 | | | -81 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | | | 10 287.00 |
DL TOTAL (I) | 328 460.00 | | | 328 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 592.00 | | | 312 592.00 |
DX Trade payables and related accounts | 37 340.00 | | | 37 340.00 |
DY Tax and social security liabilities | 73 126.00 | | | 73 126.00 |
EC TOTAL (IV) | 423 058.00 | | | 423 058.00 |
EE Grand total (I to V) | 751 518.00 | | | 751 518.00 |
EG Accrued income and payables due within one year | 423 058.00 | | | 423 058.00 |
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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 | 446 040.00 | | 446 040.00 | 446 040.00 |
FJ Net sales | 446 040.00 | | 446 040.00 | 446 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 225.00 | |
FW Other purchases and external expenses | | | 68 841.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 249 730.00 | |
FZ Social Security Contributions | | | 104 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 431 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 496.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
A2 TOTAL ASSETS | 70 670.00 | | | 70 670.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 282.00 | | | 447 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 995.00 | | | 436 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | | | 10 287.00 |
