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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 800.00 | 4 158.00 | 18 641.00 | 22 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 800.00 | 4 158.00 | 19 641.00 | 23 800.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 37 121.00 | | 37 121.00 | 37 121.00 |
CO Grand total (0 to V) | 60 921.00 | 4 158.00 | 56 763.00 | 60 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | | | 22 052.00 |
DL TOTAL (I) | 24 052.00 | | | 24 052.00 |
DU Loans and Debts from Credit Institutions (3) | 22 928.00 | | | 22 928.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 8 763.00 | | | 8 763.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 32 710.00 | | | 32 710.00 |
EE Grand total (I to V) | 56 763.00 | | | 56 763.00 |
EG Accrued income and payables due within one year | 15 353.00 | | | 15 353.00 |
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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 | | | 81 706.00 | |
FJ Net sales | | | 81 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 471.00 | |
FU Purchases of raw materials and other supplies | | | 12 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 43 448.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 587.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 60 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 079.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 471.00 | | | 86 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 419.00 | | | 64 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 053.00 | | | 22 053.00 |
