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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 | 10 100.00 | 370.00 | 9 730.00 | 10 100.00 |
AT Other tangible assets | 1 498.00 | 93.00 | 1 404.00 | 1 498.00 |
BJ TOTAL (I) | 11 598.00 | 463.00 | 11 134.00 | 11 598.00 |
BX Customers and related accounts | 28 848.00 | | 28 848.00 | 28 848.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 36 522.00 | | 36 522.00 | 36 522.00 |
CO Grand total (0 to V) | 48 121.00 | 463.00 | 47 657.00 | 48 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | | | 12 450.00 |
DL TOTAL (I) | 13 950.00 | | | 13 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 795.00 | | | 24 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | | | 6 672.00 |
DY Tax and social security liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 33 707.00 | | | 33 707.00 |
EE Grand total (I to V) | 47 657.00 | | | 47 657.00 |
EG Accrued income and payables due within one year | 33 707.00 | | | 33 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 604.00 | |
FJ Net sales | | | 123 604.00 | |
FR Total operating income (I) | | | 123 604.00 | |
FU Purchases of raw materials and other supplies | | | 15 762.00 | |
FW Other purchases and external expenses | | | 91 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 107 932.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 605.00 | | | 123 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 155.00 | | | 111 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | | | 12 450.00 |
