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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 630.00 | 15 630.00 | | 15 630.00 |
AT Other tangible assets | 1 827.00 | 1 066.00 | 761.00 | 1 827.00 |
BJ TOTAL (I) | 17 457.00 | 16 696.00 | 761.00 | 17 457.00 |
BX Customers and related accounts | 30 242.00 | | 30 242.00 | 30 242.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 46 614.00 | | 46 614.00 | 46 614.00 |
CO Grand total (0 to V) | 64 071.00 | 16 696.00 | 47 375.00 | 64 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 200.00 | -17 064.00 | | -21 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | -4 137.00 | | 35 652.00 |
DL TOTAL (I) | 24 452.00 | -11 200.00 | | 24 452.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 916.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 15 695.00 | | 5 600.00 |
DX Trade payables and related accounts | 7 424.00 | 2 820.00 | | 7 424.00 |
DY Tax and social security liabilities | 9 431.00 | 2 876.00 | | 9 431.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 22 923.00 | 22 594.00 | | 22 923.00 |
EE Grand total (I to V) | 47 375.00 | 11 394.00 | | 47 375.00 |
EG Accrued income and payables due within one year | | 22 594.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 916.00 | | |
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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 | | | 116 502.00 | |
FJ Net sales | | | 116 502.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 116 566.00 | |
FU Purchases of raw materials and other supplies | | | 76 675.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 77 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 44.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 44.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -44.00 | | -125.00 |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 566.00 | 36 301.00 | | 116 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 914.00 | 40 437.00 | | 80 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | -4 137.00 | | 35 652.00 |
