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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 969.00 | 162 285.00 | 19 683.00 | 181 969.00 |
BF Loans | 176 313.00 | | 176 313.00 | 176 313.00 |
BJ TOTAL (I) | 358 282.00 | 162 285.00 | 195 996.00 | 358 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61 321.00 | | 61 321.00 | 61 321.00 |
CJ TOTAL (II) | 70 596.00 | | 70 596.00 | 70 596.00 |
CO Grand total (0 to V) | 428 878.00 | 162 285.00 | 266 593.00 | 428 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | 57.00 | 108.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | 7 620.00 | | 16 743.00 |
DL TOTAL (I) | 214 984.00 | 205 911.00 | | 214 984.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 535.00 | 497 743.00 | | 49 535.00 |
DX Trade payables and related accounts | | 41 349.00 | | |
DY Tax and social security liabilities | 1 832.00 | 22 000.00 | | 1 832.00 |
EC TOTAL (IV) | 51 609.00 | 561 092.00 | | 51 609.00 |
EE Grand total (I to V) | 266 593.00 | 767 003.00 | | 266 593.00 |
EI Including equity loans | 49 535.00 | | | 49 535.00 |
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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 | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FR Total operating income (I) | | | 399 600.00 | |
FW Other purchases and external expenses | | | 312 145.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 511.00 | 2 963.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 600.00 | 400 210.00 | | 399 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 857.00 | 392 590.00 | | 382 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | 7 620.00 | | 16 743.00 |
