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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 | 146.00 | 87.00 | 59.00 | 146.00 |
AT Other tangible assets | 36 851.00 | 7 209.00 | 29 641.00 | 36 851.00 |
BJ TOTAL (I) | 36 996.00 | 7 296.00 | 29 700.00 | 36 996.00 |
BX Customers and related accounts | 15 234.00 | | 15 234.00 | 15 234.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 41 789.00 | | 41 789.00 | 41 789.00 |
CO Grand total (0 to V) | 78 786.00 | 7 296.00 | 71 490.00 | 78 786.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 898.00 | | | 10 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 370.00 | 11 398.00 | | 10 370.00 |
DL TOTAL (I) | 26 768.00 | 16 398.00 | | 26 768.00 |
DU Loans and Debts from Credit Institutions (3) | 23 434.00 | | | 23 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | | 1 960.00 | | |
DY Tax and social security liabilities | 21 288.00 | 18 184.00 | | 21 288.00 |
EC TOTAL (IV) | 44 722.00 | 20 258.00 | | 44 722.00 |
EE Grand total (I to V) | 71 490.00 | 36 656.00 | | 71 490.00 |
EG Accrued income and payables due within one year | 44 722.00 | 20 258.00 | | 44 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 611.00 | |
FJ Net sales | | | 110 611.00 | |
FR Total operating income (I) | | | 110 611.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 32 768.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 39 939.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 97 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 373.00 | 2 012.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 611.00 | 65 956.00 | | 110 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 241.00 | 54 558.00 | | 100 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 370.00 | 11 398.00 | | 10 370.00 |
