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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 | 4 210.00 | 223.00 | 3 987.00 | 4 210.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 210.00 | 223.00 | 4 987.00 | 5 210.00 |
BX Customers and related accounts | 101 897.00 | | 101 897.00 | 101 897.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 101 479.00 | | 101 479.00 | 101 479.00 |
CJ TOTAL (II) | 219 895.00 | | 219 895.00 | 219 895.00 |
CO Grand total (0 to V) | 225 105.00 | 223.00 | 224 882.00 | 225 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 753.00 | | | 27 753.00 |
DL TOTAL (I) | 62 753.00 | | | 62 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | | | 56 750.00 |
DX Trade payables and related accounts | 72 188.00 | | | 72 188.00 |
DY Tax and social security liabilities | 33 190.00 | | | 33 190.00 |
EC TOTAL (IV) | 162 129.00 | | | 162 129.00 |
EE Grand total (I to V) | 224 882.00 | | | 224 882.00 |
EI Including equity loans | 56 750.00 | | | 56 750.00 |
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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 | 304 318.00 | | 304 318.00 | 304 318.00 |
FJ Net sales | 304 318.00 | | 304 318.00 | 304 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 319.00 | |
FW Other purchases and external expenses | | | 217 373.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 40 687.00 | |
FZ Social Security Contributions | | | 12 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 271 925.00 | |
GG - OPERATING RESULT (I - II) | | | 32 394.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 319.00 | | | 304 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 566.00 | | | 276 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 753.00 | | | 27 753.00 |
