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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 | 9 497.00 | 1 405.00 | 8 092.00 | 9 497.00 |
AT Other tangible assets | 3 096.00 | 306.00 | 2 790.00 | 3 096.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 13 114.00 | 1 711.00 | 11 402.00 | 13 114.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CJ TOTAL (II) | 55 642.00 | | 55 642.00 | 55 642.00 |
CO Grand total (0 to V) | 68 757.00 | 1 711.00 | 67 045.00 | 68 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | | | 14 835.00 |
DL TOTAL (I) | 26 835.00 | | | 26 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 29 526.00 | | | 29 526.00 |
EA Other liabilities | 8 736.00 | | | 8 736.00 |
EC TOTAL (IV) | 40 209.00 | | | 40 209.00 |
EE Grand total (I to V) | 67 045.00 | | | 67 045.00 |
EG Accrued income and payables due within one year | 40 209.00 | | | 40 209.00 |
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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 | 241 863.00 | | 241 863.00 | 241 863.00 |
FJ Net sales | 241 863.00 | | 241 863.00 | 241 863.00 |
FR Total operating income (I) | | | 241 863.00 | |
FS Purchases of goods (including customs duties) | | | 140 510.00 | |
FW Other purchases and external expenses | | | 76 746.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 4 329.00 | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 224 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 863.00 | | | 241 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 027.00 | | | 227 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | | | 14 835.00 |
