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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 36 110.00 | 7 899.00 | 28 212.00 | 36 110.00 |
BJ TOTAL (I) | 38 017.00 | 9 806.00 | 28 212.00 | 38 017.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 18 766.00 | | 18 766.00 | 18 766.00 |
CO Grand total (0 to V) | 56 784.00 | 9 806.00 | 46 978.00 | 56 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | | | 31 357.00 |
DL TOTAL (I) | 32 357.00 | | | 32 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 7 781.00 | | | 7 781.00 |
DZ Fixed asset liabilities and related accounts | 5 900.00 | | | 5 900.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 14 621.00 | | | 14 621.00 |
EE Grand total (I to V) | 46 978.00 | | | 46 978.00 |
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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 | 123 352.00 | | 123 352.00 | 123 352.00 |
FJ Net sales | 123 352.00 | | 123 352.00 | 123 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 353.00 | |
FW Other purchases and external expenses | | | 73 804.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 85 273.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GN Positive exchange differences | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 353.00 | | | 123 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 997.00 | | | 91 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 357.00 | | | 31 357.00 |
