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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 | 10 047.00 | 8 701.00 | 1 347.00 | 10 047.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 122.00 | 8 701.00 | 1 422.00 | 10 122.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 60 951.00 | | 60 951.00 | 60 951.00 |
CO Grand total (0 to V) | 71 074.00 | 8 701.00 | 62 373.00 | 71 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 915.00 | 6 008.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 19 906.00 | | 17 730.00 |
DL TOTAL (I) | 59 344.00 | 66 615.00 | | 59 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 361.00 | | |
DX Trade payables and related accounts | 2 917.00 | 4 288.00 | | 2 917.00 |
DY Tax and social security liabilities | 112.00 | 1 512.00 | | 112.00 |
EC TOTAL (IV) | 3 029.00 | 43 161.00 | | 3 029.00 |
EE Grand total (I to V) | 62 373.00 | 109 775.00 | | 62 373.00 |
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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 | | | 49 720.00 | |
FJ Net sales | | | 49 720.00 | |
FR Total operating income (I) | | | 49 720.00 | |
FW Other purchases and external expenses | | | 21 953.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 29 575.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 30 867.00 | | | 30 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HK Income tax | 3 803.00 | 3 918.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 721.00 | 55 001.00 | | 82 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 991.00 | 35 094.00 | | 64 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 19 906.00 | | 17 730.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 37 306.00 | | | 37 306.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 697.00 | 26 667.00 | 30.00 | 26 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029.00 | 3 029.00 | | 3 029.00 |
