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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 | 4 900.00 | 3 186.00 | 1 713.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 45 600.00 | 43 150.00 | 2 449.00 | 45 600.00 |
AT Other tangible assets | 37 899.00 | 32 638.00 | 5 260.00 | 37 899.00 |
BJ TOTAL (I) | 88 399.00 | 78 976.00 | 9 423.00 | 88 399.00 |
BX Customers and related accounts | 178 702.00 | 19 780.00 | 158 922.00 | 178 702.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 26 413.00 | | 26 413.00 | 26 413.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 227 640.00 | 19 780.00 | 207 860.00 | 227 640.00 |
CO Grand total (0 to V) | 316 039.00 | 98 756.00 | 217 283.00 | 316 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | | | 1 445.00 |
DH Retained earnings | -1 523.00 | | | -1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | | | 31 179.00 |
DL TOTAL (I) | 45 551.00 | | | 45 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 70 117.00 | | | 70 117.00 |
DY Tax and social security liabilities | 56 615.00 | | | 56 615.00 |
EC TOTAL (IV) | 171 732.00 | | | 171 732.00 |
EE Grand total (I to V) | 217 283.00 | | | 217 283.00 |
EG Accrued income and payables due within one year | 171 732.00 | | | 171 732.00 |
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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 | 359 115.00 | | 359 115.00 | 359 115.00 |
FJ Net sales | 359 115.00 | | 359 115.00 | 359 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FR Total operating income (I) | | | 369 153.00 | |
FW Other purchases and external expenses | | | 67 125.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 148 042.00 | |
FZ Social Security Contributions | | | 48 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 780.00 | |
GE Other Expenses | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 305 377.00 | |
GG - OPERATING RESULT (I - II) | | | 63 775.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -755.00 | | | -755.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | | | -32 000.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 153.00 | | | 377 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 973.00 | | | 345 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | | | 31 179.00 |
