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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 21 920.00 | 20 633.00 | 1 287.00 | 21 920.00 |
BJ TOTAL (I) | 74 256.00 | 21 219.00 | 53 037.00 | 74 256.00 |
BX Customers and related accounts | 60 377.00 | | 60 377.00 | 60 377.00 |
BZ Other receivables | 63 401.00 | | 63 401.00 | 63 401.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 124 034.00 | | 124 034.00 | 124 034.00 |
CO Grand total (0 to V) | 198 290.00 | 21 219.00 | 177 071.00 | 198 290.00 |
CU Other investments | 51 750.00 | | 51 750.00 | 51 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 001.00 | 68 868.00 | | 76 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 7 133.00 | | 4 666.00 |
DL TOTAL (I) | 81 767.00 | 77 101.00 | | 81 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | 7 108.00 | | 7 108.00 |
DX Trade payables and related accounts | 54 977.00 | 52 085.00 | | 54 977.00 |
DY Tax and social security liabilities | 16 801.00 | 16 456.00 | | 16 801.00 |
EA Other liabilities | 16 417.00 | 18 076.00 | | 16 417.00 |
EC TOTAL (IV) | 95 304.00 | 98 053.00 | | 95 304.00 |
EE Grand total (I to V) | 177 071.00 | 175 154.00 | | 177 071.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 341.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HE Exceptional expenses on management operations | 1 553.00 | 1 358.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 1 358.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 2 192.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 13 551.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334.00 | 6 417.00 | | 5 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 7 133.00 | | 4 666.00 |
