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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57.00 | 7.00 | 50.00 | 57.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 333.00 | 7.00 | 100 325.00 | 100 333.00 |
BX Customers and related accounts | 7 085.00 | | 7 085.00 | 7 085.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 7 891.00 | | 7 891.00 | 7 891.00 |
CO Grand total (0 to V) | 108 223.00 | 7.00 | 108 216.00 | 108 223.00 |
CU Other investments | 100 260.00 | | 100 260.00 | 100 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 9 393.00 | | | 9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 691.00 | | | 11 691.00 |
DL TOTAL (I) | 24 934.00 | | | 24 934.00 |
DU Loans and Debts from Credit Institutions (3) | 69 733.00 | | | 69 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 431.00 | | | 9 431.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 2 961.00 | | | 2 961.00 |
EB Prepaid income (2) | 204.00 | | | 204.00 |
EC TOTAL (IV) | 83 282.00 | | | 83 282.00 |
EE Grand total (I to V) | 108 216.00 | | | 108 216.00 |
EG Accrued income and payables due within one year | 83 282.00 | | | 83 282.00 |
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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 | 68 940.00 | | 68 940.00 | 68 940.00 |
FJ Net sales | 68 940.00 | | 68 940.00 | 68 940.00 |
FR Total operating income (I) | | | 68 940.00 | |
FW Other purchases and external expenses | | | 10 425.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 44 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 464.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 940.00 | | | 68 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 249.00 | | | 57 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 691.00 | | | 11 691.00 |
