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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57.00 | 13.00 | 44.00 | 57.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 333.00 | 13.00 | 100 319.00 | 100 333.00 |
BX Customers and related accounts | 7 054.00 | | 7 054.00 | 7 054.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 8 349.00 | | 8 349.00 | 8 349.00 |
CO Grand total (0 to V) | 108 682.00 | 13.00 | 108 669.00 | 108 682.00 |
CU Other investments | 100 260.00 | | 100 260.00 | 100 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 21 084.00 | | | 21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | | | 9 945.00 |
DL TOTAL (I) | 34 879.00 | | | 34 879.00 |
DU Loans and Debts from Credit Institutions (3) | 56 037.00 | | | 56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 4 479.00 | | | 4 479.00 |
EB Prepaid income (2) | 204.00 | | | 204.00 |
EC TOTAL (IV) | 73 790.00 | | | 73 790.00 |
EE Grand total (I to V) | 108 669.00 | | | 108 669.00 |
EG Accrued income and payables due within one year | 31 693.00 | | | 31 693.00 |
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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 | 73 973.00 | | 73 973.00 | 73 973.00 |
FJ Net sales | 73 973.00 | | 73 973.00 | 73 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 974.00 | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 44 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 992.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 974.00 | | | 73 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 029.00 | | | 64 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | | | 9 945.00 |
