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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 5 442.00 | 4 940.00 | 502.00 | 5 442.00 |
BJ TOTAL (I) | 26 932.00 | 10 430.00 | 16 502.00 | 26 932.00 |
BX Customers and related accounts | 18 208.00 | 11 880.00 | 6 328.00 | 18 208.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 27 174.00 | | 27 174.00 | 27 174.00 |
CJ TOTAL (II) | 54 376.00 | 11 880.00 | 42 496.00 | 54 376.00 |
CO Grand total (0 to V) | 81 308.00 | 22 310.00 | 58 998.00 | 81 308.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 594.00 | 3 594.00 | | 3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 79 449.00 | | 30 036.00 |
DL TOTAL (I) | 34 729.00 | 84 143.00 | | 34 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 12 371.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 463.00 | | |
DX Trade payables and related accounts | 8 450.00 | 12 483.00 | | 8 450.00 |
DY Tax and social security liabilities | 12 355.00 | 21 559.00 | | 12 355.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 24 268.00 | 52 414.00 | | 24 268.00 |
EE Grand total (I to V) | 58 998.00 | 136 556.00 | | 58 998.00 |
EG Accrued income and payables due within one year | 24 268.00 | 52 414.00 | | 24 268.00 |
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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 | 49 180.00 | 128 503.00 | 177 683.00 | 49 180.00 |
FJ Net sales | 49 180.00 | 128 503.00 | 177 683.00 | 49 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 684.00 | |
FW Other purchases and external expenses | | | 77 534.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 40 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 365.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HK Income tax | 6 282.00 | | | 6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 684.00 | 262 847.00 | | 177 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 648.00 | 183 398.00 | | 147 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | 79 449.00 | | 30 036.00 |
