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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 570.00 | 47 884.00 | 157 686.00 | 205 570.00 |
BJ TOTAL (I) | 205 570.00 | 47 884.00 | 157 686.00 | 205 570.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 3 539.00 | | 3 539.00 | 3 539.00 |
CO Grand total (0 to V) | 209 109.00 | 47 884.00 | 161 224.00 | 209 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | | | 27 615.00 |
DL TOTAL (I) | 42 615.00 | | | 42 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 728.00 | | | 95 728.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 21 981.00 | | | 21 981.00 |
EC TOTAL (IV) | 118 609.00 | | | 118 609.00 |
EE Grand total (I to V) | 161 224.00 | | | 161 224.00 |
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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 | 687 003.00 | | 687 003.00 | 687 003.00 |
FJ Net sales | 687 003.00 | | 687 003.00 | 687 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 734.00 | |
FW Other purchases and external expenses | | | 605 567.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 6 182.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 236.00 | |
GF Total Operating Expenses (II) | | | 669 339.00 | |
GG - OPERATING RESULT (I - II) | | | 43 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 158.00 | | | 17 158.00 |
HD Total exceptional income (VII) | 17 158.00 | | | 17 158.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 26 457.00 | | | 26 457.00 |
HH Total exceptional expenses (VIII) | 27 846.00 | | | 27 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 688.00 | | | -10 688.00 |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 893.00 | | | 729 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 278.00 | | | 702 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 615.00 | | | 27 615.00 |
