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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 | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 6 080.00 | 3 759.00 | 2 321.00 | 6 080.00 |
BJ TOTAL (I) | 40 487.00 | 3 816.00 | 36 671.00 | 40 487.00 |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 305 145.00 | | 305 145.00 | 305 145.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 365 938.00 | | 365 938.00 | 365 938.00 |
CO Grand total (0 to V) | 406 426.00 | 3 816.00 | 402 609.00 | 406 426.00 |
CU Other investments | 34 350.00 | | 34 350.00 | 34 350.00 |
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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 |
DG Other reserves | 290 903.00 | 290 903.00 | | 290 903.00 |
DH Retained earnings | 29 130.00 | 17 125.00 | | 29 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | 12 004.00 | | 12 928.00 |
DL TOTAL (I) | 334 062.00 | 321 134.00 | | 334 062.00 |
DU Loans and Debts from Credit Institutions (3) | 14 616.00 | 34 250.00 | | 14 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 481.00 | 33 864.00 | | 38 481.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
DY Tax and social security liabilities | 14 087.00 | 18 986.00 | | 14 087.00 |
EC TOTAL (IV) | 68 546.00 | 87 101.00 | | 68 546.00 |
EE Grand total (I to V) | 402 609.00 | 408 235.00 | | 402 609.00 |
EG Accrued income and payables due within one year | 68 546.00 | 87 101.00 | | 68 546.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 24 585.00 | |
GG - OPERATING RESULT (I - II) | | | 15 415.00 | |
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) | | | 15 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 2 312.00 | 2 159.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 38 010.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 072.00 | 26 006.00 | | 27 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | 12 004.00 | | 12 928.00 |
