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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 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 46 439.00 | 25 297.00 | 21 143.00 | 46 439.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 71 612.00 | 27 797.00 | 43 816.00 | 71 612.00 |
BX Customers and related accounts | 160 034.00 | | 160 034.00 | 160 034.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 70 710.00 | | 70 710.00 | 70 710.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 260 341.00 | | 260 341.00 | 260 341.00 |
CO Grand total (0 to V) | 331 953.00 | 27 797.00 | 304 157.00 | 331 953.00 |
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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 | 52 880.00 | 27 718.00 | | 52 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | 25 163.00 | | 21 189.00 |
DL TOTAL (I) | 83 001.00 | 61 812.00 | | 83 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 847.00 | 19 659.00 | | 14 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 752.00 | | |
DX Trade payables and related accounts | 159 801.00 | 117 317.00 | | 159 801.00 |
DY Tax and social security liabilities | 34 400.00 | 31 175.00 | | 34 400.00 |
EA Other liabilities | 705.00 | 1 200.00 | | 705.00 |
EB Prepaid income (2) | 11 403.00 | 11 252.00 | | 11 403.00 |
EC TOTAL (IV) | 221 156.00 | 245 355.00 | | 221 156.00 |
EE Grand total (I to V) | 304 157.00 | 307 167.00 | | 304 157.00 |
EG Accrued income and payables due within one year | 211 533.00 | 230 740.00 | | 211 533.00 |
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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 | 314 486.00 | | 314 486.00 | 314 486.00 |
FJ Net sales | 314 486.00 | | 314 486.00 | 314 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 489.00 | |
FW Other purchases and external expenses | | | 277 379.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 1 331.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 939.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 292.00 | 9 431.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 489.00 | 204 673.00 | | 318 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 300.00 | 179 510.00 | | 297 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | 25 163.00 | | 21 189.00 |
