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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 | 45 000.00 | 7 347.00 | 37 652.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | 7 347.00 | 37 652.00 | 45 000.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 20 865.00 | | 20 865.00 | 20 865.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 72 572.00 | | 72 572.00 | 72 572.00 |
CO Grand total (0 to V) | 117 572.00 | 7 347.00 | 110 224.00 | 117 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | | | 41 513.00 |
DL TOTAL (I) | 46 513.00 | | | 46 513.00 |
DU Loans and Debts from Credit Institutions (3) | 40 691.00 | | | 40 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 12 430.00 | | | 12 430.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 63 711.00 | | | 63 711.00 |
EE Grand total (I to V) | 110 224.00 | | | 110 224.00 |
EG Accrued income and payables due within one year | 31 969.00 | | | 31 969.00 |
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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 | | | 230 235.00 | |
FD Production sold - goods | | | 3 851.00 | |
FJ Net sales | | | 234 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 117.00 | |
FS Purchases of goods (including customs duties) | | | 143 678.00 | |
FU Purchases of raw materials and other supplies | | | 26 148.00 | |
FW Other purchases and external expenses | | | 13 895.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 192 103.00 | |
GG - OPERATING RESULT (I - II) | | | 42 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 117.00 | | | 234 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 603.00 | | | 192 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 513.00 | | | 41 513.00 |
