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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 6 121.00 | 5 833.00 | 288.00 | 6 121.00 |
BJ TOTAL (I) | 38 371.00 | 13 333.00 | 25 038.00 | 38 371.00 |
BX Customers and related accounts | 209 260.00 | | 209 260.00 | 209 260.00 |
BZ Other receivables | 100 935.00 | | 100 935.00 | 100 935.00 |
CF Cash and cash equivalents | 7 277.00 | | 7 277.00 | 7 277.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 322 245.00 | | 322 245.00 | 322 245.00 |
CO Grand total (0 to V) | 360 616.00 | 13 333.00 | 347 283.00 | 360 616.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 298.00 | | 1 500.00 |
DG Other reserves | 31 010.00 | 5 671.00 | | 31 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 26 542.00 | | 20 274.00 |
DL TOTAL (I) | 67 785.00 | 47 510.00 | | 67 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 599.00 | 84 397.00 | | 194 599.00 |
DX Trade payables and related accounts | 17 596.00 | 13 136.00 | | 17 596.00 |
DY Tax and social security liabilities | 55 303.00 | 24 247.00 | | 55 303.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 279 498.00 | 121 781.00 | | 279 498.00 |
EE Grand total (I to V) | 347 283.00 | 169 291.00 | | 347 283.00 |
EG Accrued income and payables due within one year | 279 498.00 | 121 781.00 | | 279 498.00 |
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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 | 227 617.00 | | 227 617.00 | 227 617.00 |
FJ Net sales | 227 617.00 | | 227 617.00 | 227 617.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 619.00 | |
FW Other purchases and external expenses | | | 57 043.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 129 221.00 | |
FZ Social Security Contributions | | | 52 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 242 095.00 | |
GG - OPERATING RESULT (I - II) | | | -14 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 39 261.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | | 3 115.00 | | |
HH Total exceptional expenses (VIII) | | 3 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -3 115.00 | | 219.00 |
HK Income tax | 3 028.00 | 2 571.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 099.00 | 245 532.00 | | 267 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 825.00 | 218 990.00 | | 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 26 542.00 | | 20 274.00 |
