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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 314.00 | 433.00 | 880.00 | 1 314.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 107.00 | 1 837.00 | 1 944.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 407.00 | 540.00 | 17 867.00 | 18 407.00 |
BX Customers and related accounts | 25 301.00 | | 25 301.00 | 25 301.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 31 998.00 | | 31 998.00 | 31 998.00 |
CJ TOTAL (II) | 60 567.00 | | 60 567.00 | 60 567.00 |
CO Grand total (0 to V) | 78 974.00 | 540.00 | 78 434.00 | 78 974.00 |
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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) | 29 836.00 | | | 29 836.00 |
DL TOTAL (I) | 31 836.00 | | | 31 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | | | 8 782.00 |
DX Trade payables and related accounts | 29 469.00 | | | 29 469.00 |
DY Tax and social security liabilities | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 46 598.00 | | | 46 598.00 |
EE Grand total (I to V) | 78 434.00 | | | 78 434.00 |
EG Accrued income and payables due within one year | 46 598.00 | | | 46 598.00 |
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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 | 104 548.00 | | 104 548.00 | 104 548.00 |
FJ Net sales | 104 548.00 | | 104 548.00 | 104 548.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 104 604.00 | |
FU Purchases of raw materials and other supplies | | | 52 555.00 | |
FW Other purchases and external expenses | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 69 498.00 | |
GG - OPERATING RESULT (I - II) | | | 35 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 266.00 | | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 604.00 | | | 104 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 768.00 | | | 74 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | | | 29 836.00 |
