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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 59 858.00 | 51 397.00 | 8 461.00 | 59 858.00 |
BJ TOTAL (I) | 67 858.00 | 59 397.00 | 8 461.00 | 67 858.00 |
BX Customers and related accounts | 65 269.00 | | 65 269.00 | 65 269.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 136 294.00 | | 136 294.00 | 136 294.00 |
CJ TOTAL (II) | 205 109.00 | | 205 109.00 | 205 109.00 |
CO Grand total (0 to V) | 272 967.00 | 59 397.00 | 213 570.00 | 272 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 84 900.00 | 62 287.00 | | 84 900.00 |
DH Retained earnings | -34 604.00 | | | -34 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | -11 991.00 | | 32 377.00 |
DL TOTAL (I) | 117 674.00 | 85 296.00 | | 117 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 081.00 | 19 081.00 | | 19 081.00 |
DX Trade payables and related accounts | 11 817.00 | 2 861.00 | | 11 817.00 |
DY Tax and social security liabilities | 18 043.00 | 12 063.00 | | 18 043.00 |
EA Other liabilities | 46 955.00 | 51 467.00 | | 46 955.00 |
EC TOTAL (IV) | 95 896.00 | 89 651.00 | | 95 896.00 |
EE Grand total (I to V) | 213 570.00 | 174 948.00 | | 213 570.00 |
EG Accrued income and payables due within one year | 95 896.00 | 85 472.00 | | 95 896.00 |
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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 | 195 495.00 | | 195 495.00 | 195 495.00 |
FJ Net sales | 195 495.00 | | 195 495.00 | 195 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 495.00 | |
FW Other purchases and external expenses | | | 145 663.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 159 745.00 | |
GG - OPERATING RESULT (I - II) | | | 35 751.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 026.00 | 9 120.00 | | 9 026.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 495.00 | 129 213.00 | | 195 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 118.00 | 141 203.00 | | 163 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | -11 991.00 | | 32 377.00 |
