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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 169.00 | 701.00 | 1 870.00 |
AF Concessions, Patents and Similar Rights | 44 300.00 | 7 030.00 | 37 270.00 | 44 300.00 |
AT Other tangible assets | 575.00 | 129.00 | 446.00 | 575.00 |
BJ TOTAL (I) | 46 745.00 | 8 328.00 | 38 417.00 | 46 745.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 94 463.00 | | 94 463.00 | 94 463.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 134 011.00 | | 134 011.00 | 134 011.00 |
CO Grand total (0 to V) | 180 756.00 | 8 328.00 | 172 428.00 | 180 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 12 023.00 | | | 12 023.00 |
DU Loans and Debts from Credit Institutions (3) | 37 515.00 | | | 37 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 47 804.00 | | | 47 804.00 |
DY Tax and social security liabilities | 27 063.00 | | | 27 063.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 160 405.00 | | | 160 405.00 |
EE Grand total (I to V) | 172 428.00 | | | 172 428.00 |
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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 | 257 064.00 | | 257 064.00 | 257 064.00 |
FG Production sold - services | 9 850.00 | | 9 850.00 | 9 850.00 |
FJ Net sales | 266 914.00 | | 266 914.00 | 266 914.00 |
FR Total operating income (I) | | | 266 914.00 | |
FS Purchases of goods (including customs duties) | | | 10 068.00 | |
FU Purchases of raw materials and other supplies | | | 36 158.00 | |
FW Other purchases and external expenses | | | 208 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 263 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 914.00 | | | 266 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 891.00 | | | 263 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | | | 3 023.00 |
