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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 24 042.00 | 20 420.00 | 3 621.00 | 24 042.00 |
BJ TOTAL (I) | 28 331.00 | 20 809.00 | 7 521.00 | 28 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 55 739.00 | | 55 739.00 | 55 739.00 |
CO Grand total (0 to V) | 84 070.00 | 20 809.00 | 63 261.00 | 84 070.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 668.00 | -33 023.00 | | -7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | 25 356.00 | | 19 271.00 |
DL TOTAL (I) | 12 154.00 | -7 118.00 | | 12 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 3 631.00 | | 3 631.00 |
DY Tax and social security liabilities | 47 476.00 | 58 371.00 | | 47 476.00 |
EA Other liabilities | | 2 170.00 | | |
EC TOTAL (IV) | 51 107.00 | 64 172.00 | | 51 107.00 |
EE Grand total (I to V) | 63 261.00 | 57 054.00 | | 63 261.00 |
EG Accrued income and payables due within one year | 51 107.00 | 64 172.00 | | 51 107.00 |
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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 | 29 653.00 | | 29 653.00 | 29 653.00 |
FJ Net sales | 29 653.00 | | 29 653.00 | 29 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 653.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 17 681.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 991.00 | | | 7 991.00 |
HB Exceptional income from capital transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | 7 991.00 | 1 780.00 | | 7 991.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 1 780.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 299.00 | | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 644.00 | 42 281.00 | | 37 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373.00 | 16 925.00 | | 18 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 271.00 | 25 356.00 | | 19 271.00 |
