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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 | 51 833.00 | 51 833.00 | | 51 833.00 |
BJ TOTAL (I) | 51 833.00 | 51 833.00 | | 51 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 318.00 | | 154 318.00 | 154 318.00 |
CF Cash and cash equivalents | 56 373.00 | | 56 373.00 | 56 373.00 |
CJ TOTAL (II) | 210 691.00 | | 210 691.00 | 210 691.00 |
CO Grand total (0 to V) | 262 524.00 | 51 833.00 | 210 691.00 | 262 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 000.00 | 110 000.00 | | 152 000.00 |
DH Retained earnings | 397.00 | 29 808.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 12 588.00 | | 14 526.00 |
DL TOTAL (I) | 188 923.00 | 174 397.00 | | 188 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 273.00 | | 2 273.00 |
DX Trade payables and related accounts | 2 174.00 | 650.00 | | 2 174.00 |
DY Tax and social security liabilities | 10 218.00 | 9 744.00 | | 10 218.00 |
EA Other liabilities | 7 078.00 | 3 209.00 | | 7 078.00 |
EC TOTAL (IV) | 21 768.00 | 15 901.00 | | 21 768.00 |
EE Grand total (I to V) | 210 691.00 | 190 297.00 | | 210 691.00 |
EG Accrued income and payables due within one year | 21 768.00 | 15 901.00 | | 21 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 16 236.00 | | 16 236.00 | 16 236.00 |
FJ Net sales | 16 236.00 | | 16 236.00 | 16 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 237.00 | |
FW Other purchases and external expenses | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 482.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GP Total financial income (V) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 563.00 | 2 221.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 844.00 | 16 173.00 | | 22 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317.00 | 3 584.00 | | 8 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 12 588.00 | | 14 526.00 |
