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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 | 4 260.00 | 722.00 | 3 538.00 | 4 260.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 1 326.00 | 107.00 | 1 219.00 | 1 326.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 21 941.00 | 829.00 | 21 112.00 | 21 941.00 |
BX Customers and related accounts | 25 372.00 | 2 500.00 | 22 872.00 | 25 372.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 45 260.00 | 2 500.00 | 42 760.00 | 45 260.00 |
CO Grand total (0 to V) | 67 201.00 | 3 329.00 | 63 872.00 | 67 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -445.00 | -655.00 | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 211.00 | | 7 293.00 |
DL TOTAL (I) | 8 848.00 | 1 555.00 | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 683.00 | 4 000.00 | | 20 683.00 |
DX Trade payables and related accounts | 33 133.00 | 17 496.00 | | 33 133.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 55 024.00 | 21 496.00 | | 55 024.00 |
EE Grand total (I to V) | 63 872.00 | 23 051.00 | | 63 872.00 |
EG Accrued income and payables due within one year | 55 024.00 | | | 55 024.00 |
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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 | | | 168 775.00 | |
FJ Net sales | | | 168 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 021.00 | |
FW Other purchases and external expenses | | | 155 502.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 160 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 026.00 | 110 590.00 | | 169 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 733.00 | 110 379.00 | | 161 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 211.00 | | 7 293.00 |
