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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 17 149.00 | 5 716.00 | 11 433.00 | 17 149.00 |
AJ Other Intangible Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
AT Other tangible assets | 1 945.00 | 318.00 | 1 627.00 | 1 945.00 |
BJ TOTAL (I) | 23 594.00 | 7 535.00 | 16 059.00 | 23 594.00 |
BX Customers and related accounts | 37 407.00 | | 37 407.00 | 37 407.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CJ TOTAL (II) | 69 830.00 | | 69 830.00 | 69 830.00 |
CO Grand total (0 to V) | 133 424.00 | 7 535.00 | 125 890.00 | 133 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 547.00 | | | 10 547.00 |
DL TOTAL (I) | 60 547.00 | | | 60 547.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 351.00 | | | 21 351.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 20 995.00 | | | 20 995.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 65 343.00 | | | 65 343.00 |
EE Grand total (I to V) | 125 890.00 | | | 125 890.00 |
EG Accrued income and payables due within one year | 60 393.00 | | | 60 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 569.00 | | | 6 569.00 |
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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 | 226 081.00 | | 226 081.00 | 226 081.00 |
FJ Net sales | 226 081.00 | | 226 081.00 | 226 081.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 226 114.00 | |
FW Other purchases and external expenses | | | 45 326.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 123 859.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 18 210.00 | |
GF Total Operating Expenses (II) | | | 214 664.00 | |
GG - OPERATING RESULT (I - II) | | | 11 450.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 158.00 | | | 2 158.00 |
A4 Equity method investments | 15 793.00 | | | 15 793.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 114.00 | | | 226 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 568.00 | | | 215 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 547.00 | | | 10 547.00 |
