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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 | 4 405.00 | 2 503.00 | 1 902.00 | 4 405.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 6 499.00 | 2 503.00 | 3 996.00 | 6 499.00 |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 35 176.00 | | 35 176.00 | 35 176.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 66 628.00 | | 66 628.00 | 66 628.00 |
CO Grand total (0 to V) | 73 127.00 | 2 503.00 | 70 624.00 | 73 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 7 704.00 | | 25 125.00 |
DL TOTAL (I) | 47 125.00 | 29 704.00 | | 47 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 8 990.00 | 6 861.00 | | 8 990.00 |
DY Tax and social security liabilities | 11 085.00 | 2 124.00 | | 11 085.00 |
EA Other liabilities | 3 425.00 | 2 935.00 | | 3 425.00 |
EC TOTAL (IV) | 23 500.00 | 16 725.00 | | 23 500.00 |
EE Grand total (I to V) | 70 624.00 | 46 429.00 | | 70 624.00 |
EG Accrued income and payables due within one year | | 16 725.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 305.00 | | |
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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 | | | 122 411.00 | |
FJ Net sales | | | 122 411.00 | |
FR Total operating income (I) | | | 122 411.00 | |
FW Other purchases and external expenses | | | 85 885.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 89 132.00 | |
GG - OPERATING RESULT (I - II) | | | 33 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | | | 1 811.00 |
HK Income tax | 9 965.00 | 1 974.00 | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 748.00 | 95 603.00 | | 125 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 623.00 | 87 899.00 | | 100 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 125.00 | 7 704.00 | | 25 125.00 |
