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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 | 1 368.00 | 1 050.00 | 318.00 | 1 368.00 |
AT Other tangible assets | 4 619.00 | 2 848.00 | 1 771.00 | 4 619.00 |
BB Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 16 387.00 | 14 298.00 | 2 089.00 | 16 387.00 |
BX Customers and related accounts | 66 513.00 | | 66 513.00 | 66 513.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 81 696.00 | | 81 696.00 | 81 696.00 |
CO Grand total (0 to V) | 98 083.00 | 14 298.00 | 83 785.00 | 98 083.00 |
CU Other investments | 5 900.00 | 5 900.00 | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 983.00 | 1 620.00 | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 902.00 | 32 362.00 | | 16 902.00 |
DL TOTAL (I) | 26 385.00 | 39 483.00 | | 26 385.00 |
DX Trade payables and related accounts | 2 501.00 | 2 001.00 | | 2 501.00 |
DY Tax and social security liabilities | 40 679.00 | 22 864.00 | | 40 679.00 |
EA Other liabilities | 14 220.00 | | | 14 220.00 |
EC TOTAL (IV) | 57 400.00 | 24 864.00 | | 57 400.00 |
EE Grand total (I to V) | 83 785.00 | 64 347.00 | | 83 785.00 |
EG Accrued income and payables due within one year | 57 400.00 | 24 864.00 | | 57 400.00 |
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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 | 121 031.00 | | 121 031.00 | 121 031.00 |
FJ Net sales | 121 031.00 | | 121 031.00 | 121 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 031.00 | |
FW Other purchases and external expenses | | | 16 757.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 50 325.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GB Operating Expenses - Provisions | | | 1 810.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 90 746.00 | |
GG - OPERATING RESULT (I - II) | | | 30 285.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 983.00 | 5 711.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 031.00 | 131 101.00 | | 121 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 129.00 | 98 739.00 | | 104 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 902.00 | 32 362.00 | | 16 902.00 |
