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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 897.00 | | 129 897.00 | 129 897.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 130 593.00 | | 130 593.00 | 130 593.00 |
CO Grand total (0 to V) | 130 593.00 | | 130 593.00 | 130 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 138.00 | 54 138.00 | | 54 138.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DH Retained earnings | -1 301.00 | 294.00 | | -1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | -1 595.00 | | 40 920.00 |
DL TOTAL (I) | 94 786.00 | 53 865.00 | | 94 786.00 |
DT Other Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 20 180.00 | 40 000.00 | | 20 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 111 513.00 | | 5 549.00 |
DW Advances and down payments received on current orders | | 509.00 | | |
DX Trade payables and related accounts | 9 011.00 | 49 020.00 | | 9 011.00 |
DY Tax and social security liabilities | 1 062.00 | 11 239.00 | | 1 062.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 35 806.00 | 212 463.00 | | 35 806.00 |
EE Grand total (I to V) | 130 593.00 | 266 329.00 | | 130 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 62 630.00 | | 62 630.00 | 62 630.00 |
FJ Net sales | 62 630.00 | | 62 630.00 | 62 630.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 687.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 524.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 336.00 | |
GG - OPERATING RESULT (I - II) | | | 46 352.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 780.00 | 90 000.00 | | 780.00 |
HE Exceptional expenses on management operations | 14.00 | 157.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 84 386.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 84 544.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 5 455.00 | | 766.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 473.00 | 938 863.00 | | 70 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 552.00 | 940 458.00 | | 29 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 920.00 | -1 595.00 | | 40 920.00 |
