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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 | 1 157.00 | 723.00 | 434.00 | 1 157.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 389.00 | 2 076.00 | 2 465.00 |
BH Other financial assets | 37 619.00 | | 37 619.00 | 37 619.00 |
BJ TOTAL (I) | 41 241.00 | 1 112.00 | 40 129.00 | 41 241.00 |
BX Customers and related accounts | 21 950.00 | | 21 950.00 | 21 950.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 37 630.00 | | 37 630.00 | 37 630.00 |
CO Grand total (0 to V) | 78 871.00 | 1 112.00 | 77 759.00 | 78 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 442.00 | | | 20 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 587.00 | | | 31 587.00 |
DL TOTAL (I) | 54 228.00 | | | 54 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | | | 3 943.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
EA Other liabilities | 14 653.00 | | | 14 653.00 |
EC TOTAL (IV) | 23 531.00 | | | 23 531.00 |
EE Grand total (I to V) | 77 759.00 | | | 77 759.00 |
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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 | | | -22 895.00 | |
FG Production sold - services | | | 116 497.00 | |
FJ Net sales | | | 93 602.00 | |
FR Total operating income (I) | | | 93 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 650.00 | |
FW Other purchases and external expenses | | | 57 067.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GF Total Operating Expenses (II) | | | 61 885.00 | |
GG - OPERATING RESULT (I - II) | | | 31 716.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 602.00 | | | 93 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 015.00 | | | 62 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 587.00 | | | 31 587.00 |
