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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 2 006.00 | 286.00 | 1 720.00 | 2 006.00 |
BJ TOTAL (I) | 19 919.00 | 1 177.00 | 18 742.00 | 19 919.00 |
BX Customers and related accounts | 47 021.00 | | 47 021.00 | 47 021.00 |
BZ Other receivables | 73 385.00 | | 73 385.00 | 73 385.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 144 022.00 | | 144 022.00 | 144 022.00 |
CO Grand total (0 to V) | 163 941.00 | 1 177.00 | 162 764.00 | 163 941.00 |
CU Other investments | 17 022.00 | | 17 022.00 | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DG Other reserves | 10 703.00 | | | 10 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 11 263.00 | | 595.00 |
DL TOTAL (I) | 17 458.00 | 16 863.00 | | 17 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 137.00 | 14 504.00 | | 71 137.00 |
DX Trade payables and related accounts | 2 869.00 | 2 137.00 | | 2 869.00 |
DY Tax and social security liabilities | 37 891.00 | 5 394.00 | | 37 891.00 |
EA Other liabilities | 33 406.00 | | | 33 406.00 |
EC TOTAL (IV) | 145 305.00 | 22 036.00 | | 145 305.00 |
EE Grand total (I to V) | 162 764.00 | 38 900.00 | | 162 764.00 |
EG Accrued income and payables due within one year | 145 305.00 | 22 036.00 | | 145 305.00 |
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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 | | | 165 688.00 | |
FJ Net sales | | | 165 688.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 697.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 55 723.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 71 890.00 | |
FZ Social Security Contributions | | | 30 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HJ Employee participation in company results | 1 000.00 | | | 1 000.00 |
HK Income tax | 105.00 | 1 988.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 297.00 | 53 455.00 | | 167 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 702.00 | 42 191.00 | | 166 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 11 263.00 | | 595.00 |
