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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 570.00 | 14 387.00 | 22 182.00 | 36 570.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 37 400.00 | 14 387.00 | 23 012.00 | 37 400.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 37 645.00 | | 37 645.00 | 37 645.00 |
CO Grand total (0 to V) | 75 046.00 | 14 387.00 | 60 658.00 | 75 046.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -3 172.00 | 550.00 | | -3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | -3 723.00 | | 12 452.00 |
DL TOTAL (I) | 25 779.00 | 13 327.00 | | 25 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 995.00 | 21 229.00 | | 16 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 830.00 | | 822.00 |
DY Tax and social security liabilities | 17 061.00 | 7 501.00 | | 17 061.00 |
EC TOTAL (IV) | 34 879.00 | 29 561.00 | | 34 879.00 |
EE Grand total (I to V) | 60 658.00 | 42 888.00 | | 60 658.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 003.00 | |
FW Other purchases and external expenses | | | 16 480.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 33 140.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 59 445.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 913.00 | 24 612.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 003.00 | 54 008.00 | | 78 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 551.00 | 57 732.00 | | 65 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | -3 724.00 | | 12 452.00 |
