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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 53 015.00 | 51 868.00 | 1 147.00 | 53 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 570.00 | 52 423.00 | 1 147.00 | 53 570.00 |
BX Customers and related accounts | 113 280.00 | | 113 280.00 | 113 280.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 115 535.00 | | 115 535.00 | 115 535.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 236 425.00 | | 236 425.00 | 236 425.00 |
CO Grand total (0 to V) | 289 996.00 | 52 423.00 | 237 572.00 | 289 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DH Retained earnings | -49 664.00 | 2 601.00 | | -49 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 010.00 | -52 266.00 | | 109 010.00 |
DL TOTAL (I) | 175 065.00 | 66 056.00 | | 175 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 958.00 | 12 642.00 | | 26 958.00 |
DX Trade payables and related accounts | 950.00 | 2 026.00 | | 950.00 |
DY Tax and social security liabilities | 34 598.00 | 20 528.00 | | 34 598.00 |
EC TOTAL (IV) | 62 507.00 | 36 307.00 | | 62 507.00 |
EE Grand total (I to V) | 237 572.00 | 102 362.00 | | 237 572.00 |
EG Accrued income and payables due within one year | 62 507.00 | 36 307.00 | | 62 507.00 |
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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
FJ Net sales | 205 500.00 | | 205 500.00 | 205 500.00 |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 206 728.00 | |
FW Other purchases and external expenses | | | 46 507.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 20 004.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 85 511.00 | |
GG - OPERATING RESULT (I - II) | | | 121 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 375.00 | 1.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 11 832.00 | | | 11 832.00 |
HH Total exceptional expenses (VIII) | 12 207.00 | 1.00 | | 12 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 207.00 | 1.00 | | -12 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 728.00 | 54 159.00 | | 206 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 718.00 | 106 425.00 | | 97 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 010.00 | -52 266.00 | | 109 010.00 |
