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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 | 1 500.00 | 964.00 | 536.00 | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 12 366.00 | 12 366.00 | | 12 366.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 29 423.00 | 14 981.00 | 14 442.00 | 29 423.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 91 855.00 | 60 816.00 | 31 040.00 | 91 855.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 106 633.00 | 60 816.00 | 45 817.00 | 106 633.00 |
CO Grand total (0 to V) | 136 056.00 | 75 796.00 | 60 259.00 | 136 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 118.00 | | | 9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 22 411.00 | | | 22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 14 595.00 | | | 14 595.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 37 848.00 | | | 37 848.00 |
EE Grand total (I to V) | 60 259.00 | | | 60 259.00 |
EG Accrued income and payables due within one year | 37 848.00 | | | 37 848.00 |
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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 | 45 707.00 | 8 899.00 | 54 606.00 | 45 707.00 |
FJ Net sales | 45 707.00 | 8 899.00 | 54 606.00 | 45 707.00 |
FR Total operating income (I) | | | 54 606.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 47 341.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 606.00 | | | 54 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 113.00 | | | 50 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | | | 4 493.00 |
