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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 | 3 419.00 | 1 096.00 | 2 323.00 | 3 419.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 33 004.00 | 1 672.00 | 31 331.00 | 33 004.00 |
BJ TOTAL (I) | 126 423.00 | 2 768.00 | 123 654.00 | 126 423.00 |
BX Customers and related accounts | 12 781.00 | | 12 781.00 | 12 781.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 40 232.00 | | 40 232.00 | 40 232.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 54 771.00 | | 54 771.00 | 54 771.00 |
CO Grand total (0 to V) | 181 194.00 | 2 768.00 | 178 425.00 | 181 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | | | 12 895.00 |
DL TOTAL (I) | 17 895.00 | | | 17 895.00 |
DU Loans and Debts from Credit Institutions (3) | 106 508.00 | | | 106 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 897.00 | | | 43 897.00 |
DX Trade payables and related accounts | 1 748.00 | | | 1 748.00 |
DY Tax and social security liabilities | 8 376.00 | | | 8 376.00 |
EC TOTAL (IV) | 160 530.00 | | | 160 530.00 |
EE Grand total (I to V) | 178 425.00 | | | 178 425.00 |
EG Accrued income and payables due within one year | 76 551.00 | | | 76 551.00 |
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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 | 68 999.00 | | 68 999.00 | 68 999.00 |
FJ Net sales | 68 999.00 | | 68 999.00 | 68 999.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 14 648.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 47 083.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 666.00 | | | 14 666.00 |
HD Total exceptional income (VII) | 14 666.00 | | | 14 666.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 20 306.00 | | | 20 306.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | | | -6 405.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 669.00 | | | 83 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 773.00 | | | 70 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | | | 12 895.00 |
