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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AT Other tangible assets | 54 043.00 | 49 841.00 | 4 202.00 | 54 043.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 57 344.00 | 52 708.00 | 4 637.00 | 57 344.00 |
BX Customers and related accounts | 49 573.00 | | 49 573.00 | 49 573.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 123 837.00 | | 123 837.00 | 123 837.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 175 110.00 | | 175 110.00 | 175 110.00 |
CO Grand total (0 to V) | 232 454.00 | 52 708.00 | 179 746.00 | 232 454.00 |
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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 | | 1 000.00 |
DG Other reserves | 78 906.00 | 54 929.00 | | 78 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 904.00 | 23 977.00 | | 20 904.00 |
DL TOTAL (I) | 110 810.00 | 89 906.00 | | 110 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 11 429.00 | | 11 429.00 |
DX Trade payables and related accounts | 49 495.00 | 42 374.00 | | 49 495.00 |
DY Tax and social security liabilities | 8 012.00 | 8 952.00 | | 8 012.00 |
EC TOTAL (IV) | 68 936.00 | 62 756.00 | | 68 936.00 |
EE Grand total (I to V) | 179 746.00 | 152 662.00 | | 179 746.00 |
EG Accrued income and payables due within one year | | 62 756.00 | | |
EI Including equity loans | 11 429.00 | | | 11 429.00 |
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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 | 93 178.00 | | 93 178.00 | 93 178.00 |
FJ Net sales | 93 178.00 | | 93 178.00 | 93 178.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 181.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 61 075.00 | |
GF Total Operating Expenses (II) | | | 68 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 689.00 | 4 231.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 181.00 | 108 165.00 | | 93 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 277.00 | 84 189.00 | | 72 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 904.00 | 23 977.00 | | 20 904.00 |
