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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 | 890.00 | 580.00 | 309.00 | 890.00 |
BJ TOTAL (I) | 6 512.00 | 580.00 | 5 931.00 | 6 512.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 20 231.00 | | 20 231.00 | 20 231.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 32 968.00 | | 32 968.00 | 32 968.00 |
CO Grand total (0 to V) | 39 481.00 | 580.00 | 38 900.00 | 39 481.00 |
CS Evaluated investments - equity method | 5 622.00 | | 5 622.00 | 5 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | | | 11 263.00 |
DL TOTAL (I) | 16 863.00 | | | 16 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 5 394.00 | | | 5 394.00 |
EC TOTAL (IV) | 22 036.00 | | | 22 036.00 |
EE Grand total (I to V) | 38 900.00 | | | 38 900.00 |
EG Accrued income and payables due within one year | 22 036.00 | | | 22 036.00 |
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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 | 53 455.00 | | 53 455.00 | 53 455.00 |
FJ Net sales | 53 455.00 | | 53 455.00 | 53 455.00 |
FR Total operating income (I) | | | 53 455.00 | |
FW Other purchases and external expenses | | | 23 629.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 15 876.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 40 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 455.00 | | | 53 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 191.00 | | | 42 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | | | 11 263.00 |
