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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
AT Other tangible assets | | 260.00 | -260.00 | |
BJ TOTAL (I) | 3 100.00 | 260.00 | 2 840.00 | 3 100.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 24 662.00 | | 24 662.00 | 24 662.00 |
CJ TOTAL (II) | 40 112.00 | | 40 112.00 | 40 112.00 |
CO Grand total (0 to V) | 43 212.00 | 260.00 | 42 953.00 | 43 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 11 179.00 | | 14 906.00 |
DL TOTAL (I) | 14 906.00 | 11 179.00 | | 14 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | -2 138.00 | | 4 004.00 |
DX Trade payables and related accounts | 1 651.00 | 540.00 | | 1 651.00 |
EA Other liabilities | 22 391.00 | 28 800.00 | | 22 391.00 |
EC TOTAL (IV) | 28 047.00 | 27 203.00 | | 28 047.00 |
EE Grand total (I to V) | 42 953.00 | 38 382.00 | | 42 953.00 |
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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 | | | 15 582.00 | |
FD Production sold - goods | | | 62 936.00 | |
FJ Net sales | | | 78 518.00 | |
FR Total operating income (I) | | | 78 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 103.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 24 346.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 518.00 | 67 593.00 | | 78 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 612.00 | 56 414.00 | | 63 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 11 179.00 | | 14 906.00 |
