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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 5 675.00 | 4 997.00 | 678.00 | 5 675.00 |
BJ TOTAL (I) | 5 887.00 | 5 209.00 | 678.00 | 5 887.00 |
BX Customers and related accounts | 5 462.00 | | 5 462.00 | 5 462.00 |
BZ Other receivables | 53 815.00 | | 53 815.00 | 53 815.00 |
CF Cash and cash equivalents | 71 266.00 | | 71 266.00 | 71 266.00 |
CJ TOTAL (II) | 130 543.00 | | 130 543.00 | 130 543.00 |
CO Grand total (0 to V) | 136 430.00 | 5 209.00 | 131 221.00 | 136 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 948.00 | 1 948.00 | | 1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 798.00 | 35 858.00 | | 24 798.00 |
DL TOTAL (I) | 30 045.00 | 41 106.00 | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 3 004.00 | | 3 010.00 |
DX Trade payables and related accounts | 92 976.00 | 42 707.00 | | 92 976.00 |
DY Tax and social security liabilities | 5 189.00 | 6 926.00 | | 5 189.00 |
EC TOTAL (IV) | 101 176.00 | 52 637.00 | | 101 176.00 |
EE Grand total (I to V) | 131 221.00 | 93 743.00 | | 131 221.00 |
EG Accrued income and payables due within one year | 101 176.00 | 52 637.00 | | 101 176.00 |
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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 | 198 041.00 | | 198 041.00 | 198 041.00 |
FJ Net sales | 198 041.00 | | 198 041.00 | 198 041.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 044.00 | |
FW Other purchases and external expenses | | | 163 720.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 376.00 | 7 446.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 781.00 | 174 330.00 | | 198 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 983.00 | 138 472.00 | | 173 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 798.00 | 35 858.00 | | 24 798.00 |
