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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 59 858.00 | 42 551.00 | 17 307.00 | 59 858.00 |
BJ TOTAL (I) | 67 858.00 | 50 551.00 | 17 307.00 | 67 858.00 |
BX Customers and related accounts | 66 276.00 | | 66 276.00 | 66 276.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 105 663.00 | | 105 663.00 | 105 663.00 |
CJ TOTAL (II) | 174 551.00 | | 174 551.00 | 174 551.00 |
CO Grand total (0 to V) | 242 409.00 | 50 551.00 | 191 858.00 | 242 409.00 |
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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 | | 35 000.00 |
DG Other reserves | 24 183.00 | | | 24 183.00 |
DH Retained earnings | | -33 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 104.00 | 57 646.00 | | 38 104.00 |
DL TOTAL (I) | 97 287.00 | 59 183.00 | | 97 287.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227.00 | 12 094.00 | | 8 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | 30 219.00 | | 30 181.00 |
DX Trade payables and related accounts | 2 700.00 | 3 792.00 | | 2 700.00 |
DY Tax and social security liabilities | 12 595.00 | 8 699.00 | | 12 595.00 |
EA Other liabilities | 40 868.00 | 26 484.00 | | 40 868.00 |
EC TOTAL (IV) | 94 571.00 | 81 287.00 | | 94 571.00 |
EE Grand total (I to V) | 191 858.00 | 140 470.00 | | 191 858.00 |
EG Accrued income and payables due within one year | 94 571.00 | 73 096.00 | | 94 571.00 |
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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 | 188 330.00 | | 188 330.00 | 188 330.00 |
FJ Net sales | 188 330.00 | | 188 330.00 | 188 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 330.00 | |
FW Other purchases and external expenses | | | 133 512.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 9 920.00 | |
GF Total Operating Expenses (II) | | | 149 768.00 | |
GG - OPERATING RESULT (I - II) | | | 38 562.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 736.00 | | |
A4 Equity method investments | 9 920.00 | 12 567.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 330.00 | 209 767.00 | | 188 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 226.00 | 152 121.00 | | 150 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 104.00 | 57 646.00 | | 38 104.00 |
