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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
BJ TOTAL (I) | 8 915.00 | 8 915.00 | | 8 915.00 |
BZ Other receivables | 49 828.00 | | 49 828.00 | 49 828.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 52 982.00 | | 52 982.00 | 52 982.00 |
CO Grand total (0 to V) | 61 897.00 | 8 915.00 | 52 982.00 | 61 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | | | 12 006.00 |
DL TOTAL (I) | 12 106.00 | | | 12 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 39 006.00 | | | 39 006.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 40 876.00 | | | 40 876.00 |
EE Grand total (I to V) | 52 982.00 | | | 52 982.00 |
EG Accrued income and payables due within one year | 40 876.00 | | | 40 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 606.00 | 7 037.00 | 160 643.00 | 153 606.00 |
FG Production sold - services | 14 866.00 | 544.00 | 15 410.00 | 14 866.00 |
FJ Net sales | 168 472.00 | 7 581.00 | 176 054.00 | 168 472.00 |
FR Total operating income (I) | | | 176 054.00 | |
FS Purchases of goods (including customs duties) | | | 44 195.00 | |
FW Other purchases and external expenses | | | 119 683.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 164 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 544.00 | | | 176 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 538.00 | | | 164 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | | | 12 006.00 |
