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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 525.00 | 1 520.00 | 21 005.00 | 22 525.00 |
BT Goods | 11 200.00 | 11 200.00 | | 11 200.00 |
BX Customers and related accounts | 350 727.00 | | 350 727.00 | 350 727.00 |
BZ Other receivables | 202 843.00 | | 202 843.00 | 202 843.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 590 694.00 | 11 200.00 | 579 494.00 | 590 694.00 |
CO Grand total (0 to V) | 613 219.00 | 12 720.00 | 600 499.00 | 613 219.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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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 | 165 094.00 | 177 023.00 | | 165 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 033.00 | -11 929.00 | | 56 033.00 |
DL TOTAL (I) | 222 227.00 | 166 194.00 | | 222 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717.00 | 238 416.00 | | 21 717.00 |
DX Trade payables and related accounts | 251 286.00 | 306 139.00 | | 251 286.00 |
DY Tax and social security liabilities | 84 934.00 | 174 027.00 | | 84 934.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EB Prepaid income (2) | 19 635.00 | 58 905.00 | | 19 635.00 |
EC TOTAL (IV) | 378 272.00 | 778 187.00 | | 378 272.00 |
EE Grand total (I to V) | 600 499.00 | 944 380.00 | | 600 499.00 |
EG Accrued income and payables due within one year | 378 272.00 | 778 187.00 | | 378 272.00 |
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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 | 263 490.00 | | 263 490.00 | 263 490.00 |
FJ Net sales | 263 490.00 | | 263 490.00 | 263 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 264 120.00 | |
FW Other purchases and external expenses | | | 102 425.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 55 326.00 | |
FZ Social Security Contributions | | | 10 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 546.00 | |
GF Total Operating Expenses (II) | | | 191 373.00 | |
GG - OPERATING RESULT (I - II) | | | 72 747.00 | |
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) | | | 72 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 714.00 | | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 120.00 | 491 108.00 | | 264 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 087.00 | 503 037.00 | | 208 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 033.00 | -11 929.00 | | 56 033.00 |
