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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 088.00 | 600.00 | 1 688.00 |
AT Other tangible assets | 29 109.00 | 13 068.00 | 16 041.00 | 29 109.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 46 796.00 | 14 156.00 | 32 640.00 | 46 796.00 |
BX Customers and related accounts | 16 730.00 | | 16 730.00 | 16 730.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 33 294.00 | | 33 294.00 | 33 294.00 |
CO Grand total (0 to V) | 80 090.00 | 14 156.00 | 65 934.00 | 80 090.00 |
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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 |
DG Other reserves | 11 450.00 | 11 450.00 | | 11 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | 22 845.00 | | 15 546.00 |
DL TOTAL (I) | 28 096.00 | 35 395.00 | | 28 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117.00 | 8 336.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 10 021.00 | | 16 543.00 |
DX Trade payables and related accounts | 14 789.00 | 13 546.00 | | 14 789.00 |
DY Tax and social security liabilities | 3 383.00 | 6 515.00 | | 3 383.00 |
EA Other liabilities | 8.00 | 158.00 | | 8.00 |
EC TOTAL (IV) | 37 839.00 | 38 576.00 | | 37 839.00 |
EE Grand total (I to V) | 65 934.00 | 73 971.00 | | 65 934.00 |
EG Accrued income and payables due within one year | 37 839.00 | 35 466.00 | | 37 839.00 |
EI Including equity loans | 16 543.00 | | | 16 543.00 |
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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 | 103 242.00 | | 103 242.00 | 103 242.00 |
FJ Net sales | 103 242.00 | | 103 242.00 | 103 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 243.00 | |
FW Other purchases and external expenses | | | 66 446.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 84 592.00 | |
GG - OPERATING RESULT (I - II) | | | 18 651.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | 4 032.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 243.00 | 104 150.00 | | 103 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 697.00 | 81 305.00 | | 87 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | 22 845.00 | | 15 546.00 |
