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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 15 950.00 | 6 464.00 | 9 486.00 | 15 950.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 30 637.00 | 7 364.00 | 23 273.00 | 30 637.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 28 754.00 | 1 181.00 | 27 573.00 | 28 754.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 69 858.00 | | 69 858.00 | 69 858.00 |
CJ TOTAL (II) | 99 290.00 | 1 181.00 | 98 109.00 | 99 290.00 |
CO Grand total (0 to V) | 129 928.00 | 8 545.00 | 121 383.00 | 129 928.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 200.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 7 254.00 | 13 346.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | 3 709.00 | | 54 231.00 |
DL TOTAL (I) | 71 506.00 | 17 274.00 | | 71 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 011.00 | | 11.00 |
DX Trade payables and related accounts | 4 980.00 | 10 189.00 | | 4 980.00 |
DY Tax and social security liabilities | 36 970.00 | 8 064.00 | | 36 970.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 49 877.00 | 21 264.00 | | 49 877.00 |
EE Grand total (I to V) | 121 383.00 | 38 538.00 | | 121 383.00 |
EG Accrued income and payables due within one year | 43 999.00 | 21 264.00 | | 43 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 049.00 | | 76 049.00 | 76 049.00 |
FG Production sold - services | 177 821.00 | | 177 821.00 | 177 821.00 |
FJ Net sales | 253 870.00 | | 253 870.00 | 253 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 995.00 | |
FS Purchases of goods (including customs duties) | | | 51 369.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 121 628.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 862.00 | |
GG - OPERATING RESULT (I - II) | | | 70 133.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 885.00 | 655.00 | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 995.00 | 54 754.00 | | 253 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 764.00 | 51 045.00 | | 199 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 231.00 | 3 709.00 | | 54 231.00 |
