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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 | 2 100.00 | 1 570.00 | 530.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 1 199.00 | 1 173.00 | 2 372.00 |
AT Other tangible assets | 9 731.00 | 7 839.00 | 1 892.00 | 9 731.00 |
BJ TOTAL (I) | 14 203.00 | 10 608.00 | 3 595.00 | 14 203.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 41 401.00 | | 41 401.00 | 41 401.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 24 296.00 | | 24 296.00 | 24 296.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 84 641.00 | | 84 641.00 | 84 641.00 |
CO Grand total (0 to V) | 98 844.00 | 10 608.00 | 88 236.00 | 98 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | 27 392.00 | | | 27 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 904.00 | | | 37 904.00 |
DX Trade payables and related accounts | 8 102.00 | | | 8 102.00 |
DY Tax and social security liabilities | 14 837.00 | | | 14 837.00 |
EC TOTAL (IV) | 60 843.00 | | | 60 843.00 |
EE Grand total (I to V) | 88 236.00 | | | 88 236.00 |
EG Accrued income and payables due within one year | 60 843.00 | | | 60 843.00 |
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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 | 216 243.00 | | 216 243.00 | 216 243.00 |
FJ Net sales | 216 243.00 | | 216 243.00 | 216 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 219 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 862.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 118 778.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 192 072.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 122.00 | | | 219 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 130.00 | | | 196 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | | | 22 992.00 |
