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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 23 407.00 | 23 407.00 | | 23 407.00 |
BJ TOTAL (I) | 33 715.00 | 33 700.00 | 15.00 | 33 715.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 118 015.00 | | 118 015.00 | 118 015.00 |
CO Grand total (0 to V) | 151 731.00 | 33 700.00 | 118 030.00 | 151 731.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DG Other reserves | 261.00 | | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 6 094.00 | | | 6 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | | | 29 021.00 |
DX Trade payables and related accounts | 73 293.00 | | | 73 293.00 |
DY Tax and social security liabilities | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 111 935.00 | | | 111 935.00 |
EE Grand total (I to V) | 118 030.00 | | | 118 030.00 |
EG Accrued income and payables due within one year | 111 935.00 | | | 111 935.00 |
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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 | 143 800.00 | | 143 800.00 | 143 800.00 |
FJ Net sales | 143 800.00 | | 143 800.00 | 143 800.00 |
FR Total operating income (I) | | | 143 800.00 | |
FW Other purchases and external expenses | | | 113 278.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 114 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 848.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 450.00 | | | 28 450.00 |
HH Total exceptional expenses (VIII) | 28 450.00 | | | 28 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 450.00 | | | -28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 278.00 | | | 144 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 542.00 | | | 143 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
