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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 | 299.00 | | 299.00 | 299.00 |
AT Other tangible assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 30 935.00 | | 30 935.00 | 30 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CF Cash and cash equivalents | 45 591.00 | | 45 591.00 | 45 591.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 54 379.00 | | 54 379.00 | 54 379.00 |
CO Grand total (0 to V) | 85 315.00 | | 85 315.00 | 85 315.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 211.00 | | | 37 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290.00 | 38 211.00 | | 10 290.00 |
DL TOTAL (I) | 58 502.00 | 48 211.00 | | 58 502.00 |
DU Loans and Debts from Credit Institutions (3) | 16 981.00 | 24 440.00 | | 16 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 626.00 | | 565.00 |
DX Trade payables and related accounts | 6 076.00 | 2 683.00 | | 6 076.00 |
DY Tax and social security liabilities | 3 190.00 | 11 254.00 | | 3 190.00 |
EC TOTAL (IV) | 26 813.00 | 39 004.00 | | 26 813.00 |
EE Grand total (I to V) | 85 315.00 | 87 215.00 | | 85 315.00 |
EG Accrued income and payables due within one year | 26 813.00 | 22 023.00 | | 26 813.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 27 312.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 77 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 124.00 | 88 074.00 | | 88 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 834.00 | 49 862.00 | | 77 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 290.00 | 38 211.00 | | 10 290.00 |
