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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 | 8 314.00 | 3 167.00 | 5 147.00 | 8 314.00 |
BJ TOTAL (I) | 8 467.00 | 3 167.00 | 5 300.00 | 8 467.00 |
BR Intermediate and finished products | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 26 477.00 | | 26 477.00 | 26 477.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 73 164.00 | | 73 164.00 | 73 164.00 |
CO Grand total (0 to V) | 81 631.00 | 3 167.00 | 78 464.00 | 81 631.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -690.00 | | | -690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 927.00 | -690.00 | | 33 927.00 |
DL TOTAL (I) | 33 738.00 | -190.00 | | 33 738.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | 5 802.00 | | 6 142.00 |
DX Trade payables and related accounts | 29 764.00 | 5 537.00 | | 29 764.00 |
DY Tax and social security liabilities | 8 779.00 | 5 822.00 | | 8 779.00 |
EA Other liabilities | | 20 167.00 | | |
EC TOTAL (IV) | 44 727.00 | 37 328.00 | | 44 727.00 |
EE Grand total (I to V) | 78 464.00 | 37 138.00 | | 78 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 669.00 | | 84 669.00 | 84 669.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 669.00 | | 84 669.00 | 84 669.00 |
FM Inventory production | | | 1 544.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 91 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 675.00 | |
FW Other purchases and external expenses | | | 16 952.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 3 548.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 32 089.00 | |
GG - OPERATING RESULT (I - II) | | | 59 354.00 | |
GH Attributed profit or transferred loss (III) | | | 944.00 | |
GI Supported loss or transferred profit (IV) | | | 20 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 387.00 | 23 122.00 | | 92 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 460.00 | 23 812.00 | | 58 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 927.00 | -690.00 | | 33 927.00 |
