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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 108.00 | 6 307.00 | 22 801.00 | 29 108.00 |
BJ TOTAL (I) | 29 108.00 | 6 307.00 | 22 801.00 | 29 108.00 |
BX Customers and related accounts | -24 960.00 | | -24 960.00 | -24 960.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 51 918.00 | | 51 918.00 | 51 918.00 |
CJ TOTAL (II) | 48 655.00 | | 48 655.00 | 48 655.00 |
CO Grand total (0 to V) | 77 763.00 | 6 307.00 | 71 456.00 | 77 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -5 553.00 | | | -5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | -2 300.00 | | | -2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 243.00 | | | 24 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | | | 14 276.00 |
DX Trade payables and related accounts | 22 771.00 | | | 22 771.00 |
DY Tax and social security liabilities | 12 466.00 | | | 12 466.00 |
EC TOTAL (IV) | 73 756.00 | | | 73 756.00 |
EE Grand total (I to V) | 71 456.00 | | | 71 456.00 |
EG Accrued income and payables due within one year | 49 513.00 | | | 49 513.00 |
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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 | 15 671.00 | 59 416.00 | 75 087.00 | 15 671.00 |
FJ Net sales | 15 671.00 | 59 416.00 | 75 087.00 | 15 671.00 |
FR Total operating income (I) | | | 75 087.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 23 822.00 | |
FZ Social Security Contributions | | | 7 943.00 | |
GE Other Expenses | | | 26 248.00 | |
GF Total Operating Expenses (II) | | | 74 834.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 427.00 | | | 15 427.00 |
HD Total exceptional income (VII) | 15 427.00 | | | 15 427.00 |
HE Exceptional expenses on management operations | 15 427.00 | | | 15 427.00 |
HH Total exceptional expenses (VIII) | 15 427.00 | | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 514.00 | | | 90 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 261.00 | | | 90 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
