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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 41 582.00 | 29 312.00 | 12 270.00 | 41 582.00 |
BJ TOTAL (I) | 55 582.00 | 43 312.00 | 12 270.00 | 55 582.00 |
BX Customers and related accounts | 58 948.00 | | 58 948.00 | 58 948.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 33 398.00 | | 33 398.00 | 33 398.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 97 530.00 | | 97 530.00 | 97 530.00 |
CO Grand total (0 to V) | 153 112.00 | 43 312.00 | 109 800.00 | 153 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 30 485.00 | | | 30 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | | | 11 413.00 |
DL TOTAL (I) | 41 998.00 | | | 41 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | | | 15 779.00 |
DX Trade payables and related accounts | 32 319.00 | | | 32 319.00 |
DY Tax and social security liabilities | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 67 802.00 | | | 67 802.00 |
EE Grand total (I to V) | 109 800.00 | | | 109 800.00 |
EG Accrued income and payables due within one year | 67 802.00 | | | 67 802.00 |
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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 | 145 456.00 | | 145 456.00 | 145 456.00 |
FJ Net sales | 145 456.00 | | 145 456.00 | 145 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 457.00 | |
FW Other purchases and external expenses | | | 119 363.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 457.00 | | | 145 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 044.00 | | | 134 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | | | 11 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
8B Suppliers and Related Accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 132.00 | 64 132.00 | | 64 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 802.00 | 67 802.00 | | 67 802.00 |
