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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 325.00 | | 21 325.00 | 21 325.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 23 009.00 | 1 684.00 | 21 325.00 | 23 009.00 |
BX Customers and related accounts | 20 338.00 | 6 500.00 | 13 838.00 | 20 338.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 53 551.00 | 6 500.00 | 47 051.00 | 53 551.00 |
CO Grand total (0 to V) | 76 560.00 | 8 184.00 | 68 376.00 | 76 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 21 750.00 | | 21 750.00 |
DD Legal reserve (1) | 6 245.00 | 2 175.00 | | 6 245.00 |
DE Statutory or contractual reserves | | 4 070.00 | | |
DG Other reserves | 18 933.00 | 18 933.00 | | 18 933.00 |
DH Retained earnings | -21 535.00 | -20 568.00 | | -21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | -966.00 | | 18 368.00 |
DL TOTAL (I) | 43 762.00 | 25 393.00 | | 43 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 3 788.00 | | 4 983.00 |
DX Trade payables and related accounts | 12 473.00 | 2 859.00 | | 12 473.00 |
DY Tax and social security liabilities | 7 157.00 | 2 057.00 | | 7 157.00 |
EC TOTAL (IV) | 24 613.00 | 8 705.00 | | 24 613.00 |
EE Grand total (I to V) | 68 376.00 | 34 099.00 | | 68 376.00 |
EG Accrued income and payables due within one year | 24 613.00 | 8 705.00 | | 24 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 894.00 | |
FJ Net sales | | | 63 894.00 | |
FR Total operating income (I) | | | 63 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 091.00 | |
FW Other purchases and external expenses | | | 30 933.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 45 684.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 053.00 | | | 64 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 684.00 | 966.00 | | 45 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | -966.00 | | 18 368.00 |
