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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 | 100 897.00 | 897.00 | 100 000.00 | 100 897.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 103 849.00 | 3 149.00 | 100 700.00 | 103 849.00 |
BX Customers and related accounts | 18 832.00 | | 18 832.00 | 18 832.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CF Cash and cash equivalents | 26 826.00 | | 26 826.00 | 26 826.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 74 327.00 | | 74 327.00 | 74 327.00 |
CO Grand total (0 to V) | 178 176.00 | 3 149.00 | 175 027.00 | 178 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 850.00 | 7 306.00 | | 8 850.00 |
DH Retained earnings | 5.00 | 9.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700.00 | 30 883.00 | | 12 700.00 |
DL TOTAL (I) | 131 556.00 | 148 199.00 | | 131 556.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 681.00 | 29 100.00 | | 25 681.00 |
DY Tax and social security liabilities | 10 977.00 | 19 483.00 | | 10 977.00 |
EA Other liabilities | 6 660.00 | 2 232.00 | | 6 660.00 |
EC TOTAL (IV) | 43 471.00 | 50 968.00 | | 43 471.00 |
EE Grand total (I to V) | 175 028.00 | 199 168.00 | | 175 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 142 797.00 | |
FJ Net sales | | | 142 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 797.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 81 734.00 | |
FZ Social Security Contributions | | | 346.00 | |
GE Other Expenses | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 124 366.00 | |
GG - OPERATING RESULT (I - II) | | | 18 431.00 | |
GP Total financial income (V) | | | 513.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 210.00 | 5 515.00 | | 6 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700.00 | 30 883.00 | | 12 700.00 |
