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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 13 595.00 | 11 463.00 | 2 132.00 | 13 595.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 23 634.00 | 17 163.00 | 6 471.00 | 23 634.00 |
BX Customers and related accounts | 37 652.00 | 5 200.00 | 32 452.00 | 37 652.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 39 310.00 | | 39 310.00 | 39 310.00 |
CJ TOTAL (II) | 78 447.00 | 5 200.00 | 73 247.00 | 78 447.00 |
CO Grand total (0 to V) | 102 080.00 | 22 363.00 | 79 718.00 | 102 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 51 942.00 | | | 51 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | | | 4 109.00 |
DL TOTAL (I) | 60 450.00 | | | 60 450.00 |
DX Trade payables and related accounts | 8 912.00 | | | 8 912.00 |
DY Tax and social security liabilities | 10 355.00 | | | 10 355.00 |
EC TOTAL (IV) | 19 267.00 | | | 19 267.00 |
EE Grand total (I to V) | 79 718.00 | | | 79 718.00 |
EG Accrued income and payables due within one year | 19 267.00 | | | 19 267.00 |
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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 | 280 828.00 | | 280 828.00 | 280 828.00 |
FJ Net sales | 280 828.00 | | 280 828.00 | 280 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 830.00 | |
FW Other purchases and external expenses | | | 246 011.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 14 448.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 276 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 411.00 | | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 830.00 | | | 280 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 722.00 | | | 276 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | | | 4 109.00 |
