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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 | 2 500.00 | 1 879.00 | 621.00 | 2 500.00 |
AT Other tangible assets | 54 597.00 | 26 010.00 | 28 587.00 | 54 597.00 |
BJ TOTAL (I) | 57 097.00 | 27 889.00 | 29 208.00 | 57 097.00 |
BX Customers and related accounts | 70 105.00 | 4 000.00 | 66 105.00 | 70 105.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CF Cash and cash equivalents | 190 358.00 | | 190 358.00 | 190 358.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 281 960.00 | 4 000.00 | 277 960.00 | 281 960.00 |
CO Grand total (0 to V) | 339 057.00 | 31 889.00 | 307 167.00 | 339 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | 27 718.00 | -8 448.00 | | 27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 36 166.00 | | 25 163.00 |
DL TOTAL (I) | 61 812.00 | 36 650.00 | | 61 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 659.00 | 84.00 | | 19 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 752.00 | 64 752.00 | | 64 752.00 |
DX Trade payables and related accounts | 117 317.00 | 173 360.00 | | 117 317.00 |
DY Tax and social security liabilities | 31 175.00 | 21 892.00 | | 31 175.00 |
EA Other liabilities | 1 200.00 | 6 800.00 | | 1 200.00 |
EB Prepaid income (2) | 11 252.00 | 11 329.00 | | 11 252.00 |
EC TOTAL (IV) | 245 355.00 | 278 218.00 | | 245 355.00 |
EE Grand total (I to V) | 307 167.00 | 314 867.00 | | 307 167.00 |
EG Accrued income and payables due within one year | 230 740.00 | 278 218.00 | | 230 740.00 |
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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 | 200 348.00 | | 200 348.00 | 200 348.00 |
FJ Net sales | 200 348.00 | | 200 348.00 | 200 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FR Total operating income (I) | | | 204 673.00 | |
FW Other purchases and external expenses | | | 160 313.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 073.00 | |
GG - OPERATING RESULT (I - II) | | | 34 600.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 431.00 | | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 673.00 | 344 651.00 | | 204 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 510.00 | 308 485.00 | | 179 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 36 166.00 | | 25 163.00 |
