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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 14 140.00 | | 14 140.00 | 14 140.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 45 723.00 | | 45 723.00 | 45 723.00 |
CO Grand total (0 to V) | 45 913.00 | | 45 913.00 | 45 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 263.00 | 4 195.00 | | 4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 504.00 | 13 068.00 | | 14 504.00 |
DL TOTAL (I) | 27 567.00 | 26 063.00 | | 27 567.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 824.00 | | 227.00 |
DX Trade payables and related accounts | 5 035.00 | 5 008.00 | | 5 035.00 |
DY Tax and social security liabilities | 13 084.00 | 7 245.00 | | 13 084.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 18 346.00 | 13 605.00 | | 18 346.00 |
EE Grand total (I to V) | 45 913.00 | 39 668.00 | | 45 913.00 |
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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 | | | 71 887.00 | |
FJ Net sales | | | 71 887.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 72 017.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 954.00 | |
GG - OPERATING RESULT (I - II) | | | 17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369.00 | | |
HK Income tax | 2 559.00 | 2 226.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 017.00 | 73 822.00 | | 72 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 513.00 | 60 754.00 | | 57 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 504.00 | 13 068.00 | | 14 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 14 140.00 | 14 140.00 | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 14 365.00 | 14 365.00 | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 171.00 | 29 171.00 | | 29 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 346.00 | 18 346.00 | | 18 346.00 |
