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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 9 215.00 | 1 780.00 | 7 432.00 | 9 215.00 |
BJ TOTAL (I) | 74 215.00 | 1 780.00 | 72 435.00 | 74 215.00 |
BX Customers and related accounts | 33 370.00 | | 33 370.00 | 33 370.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 121 301.00 | | 121 301.00 | 121 301.00 |
CJ TOTAL (II) | 155 335.00 | | 155 335.00 | 155 335.00 |
CO Grand total (0 to V) | 229 550.00 | 1 780.00 | 227 770.00 | 229 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 954.00 | | | 7 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 770.00 | 8 054.00 | | 46 770.00 |
DL TOTAL (I) | 55 823.00 | 9 054.00 | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 95 282.00 | 63 848.00 | | 95 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | 11 952.00 | | 43 561.00 |
DX Trade payables and related accounts | 310.00 | 768.00 | | 310.00 |
DY Tax and social security liabilities | 32 794.00 | 7 033.00 | | 32 794.00 |
EC TOTAL (IV) | 171 947.00 | 83 601.00 | | 171 947.00 |
EE Grand total (I to V) | 227 770.00 | 92 655.00 | | 227 770.00 |
EG Accrued income and payables due within one year | 171 947.00 | 83 601.00 | | 171 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346.00 | | |
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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 | 148 819.00 | | 148 819.00 | 148 819.00 |
FJ Net sales | 148 819.00 | | 148 819.00 | 148 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 821.00 | |
FW Other purchases and external expenses | | | 67 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 752.00 | |
GG - OPERATING RESULT (I - II) | | | 80 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 719.00 | 1 421.00 | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 821.00 | 29 150.00 | | 148 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 051.00 | 21 096.00 | | 102 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 770.00 | 8 054.00 | | 46 770.00 |
