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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 79 114.00 | 9 083.00 | 70 030.00 | 79 114.00 |
BJ TOTAL (I) | 104 314.00 | 9 083.00 | 95 230.00 | 104 314.00 |
BX Customers and related accounts | 36 499.00 | | 36 499.00 | 36 499.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 56 700.00 | | 56 700.00 | 56 700.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 95 048.00 | | 95 048.00 | 95 048.00 |
CO Grand total (0 to V) | 199 362.00 | 9 083.00 | 190 279.00 | 199 362.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | | | 8 688.00 |
DL TOTAL (I) | 18 688.00 | | | 18 688.00 |
DU Loans and Debts from Credit Institutions (3) | 58 024.00 | | | 58 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 838.00 | | | 94 838.00 |
DX Trade payables and related accounts | 6 518.00 | | | 6 518.00 |
DY Tax and social security liabilities | 11 316.00 | | | 11 316.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 171 591.00 | | | 171 591.00 |
EE Grand total (I to V) | 190 279.00 | | | 190 279.00 |
EG Accrued income and payables due within one year | 121 708.00 | | | 121 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 800.00 | |
FJ Net sales | | | 107 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 602.00 | |
FW Other purchases and external expenses | | | 40 091.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 42 244.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 101 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 172.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 069.00 | | | 112 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 382.00 | | | 103 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | | | 8 688.00 |
