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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 613.00 | 15 583.00 | 30.00 | 15 613.00 |
BX Customers and related accounts | 59 994.00 | | 59 994.00 | 59 994.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 71 357.00 | | 71 357.00 | 71 357.00 |
CO Grand total (0 to V) | 86 970.00 | 15 583.00 | 71 387.00 | 86 970.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 740.00 | 707.00 | | 740.00 |
DH Retained earnings | 3 043.00 | 2 411.00 | | 3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 665.00 | | 33 655.00 |
DL TOTAL (I) | 47 439.00 | 13 784.00 | | 47 439.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 555.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 6 015.00 | | 8 837.00 |
DX Trade payables and related accounts | 3 822.00 | 20 200.00 | | 3 822.00 |
DY Tax and social security liabilities | 11 258.00 | 18 098.00 | | 11 258.00 |
EA Other liabilities | | 3 885.00 | | |
EC TOTAL (IV) | 23 949.00 | 49 753.00 | | 23 949.00 |
EE Grand total (I to V) | 71 387.00 | 63 536.00 | | 71 387.00 |
EG Accrued income and payables due within one year | 23 949.00 | 49 753.00 | | 23 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 519.00 | | 181 519.00 | 181 519.00 |
FD Production sold - goods | -180.00 | | -180.00 | -180.00 |
FG Production sold - services | 28 644.00 | | 28 644.00 | 28 644.00 |
FJ Net sales | 209 983.00 | | 209 983.00 | 209 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 984.00 | |
FS Purchases of goods (including customs duties) | | | 114 215.00 | |
FW Other purchases and external expenses | | | 34 187.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 319.00 | |
GG - OPERATING RESULT (I - II) | | | 39 665.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 808.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -308.00 | | -120.00 |
HK Income tax | 5 869.00 | 124.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 984.00 | 148 003.00 | | 209 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 329.00 | 147 337.00 | | 176 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | 665.00 | | 33 655.00 |
