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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 1 635.00 | 1 635.00 | | 1 635.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 13 756.00 | | 13 756.00 | 13 756.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 21 623.00 | | 21 623.00 | 21 623.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 47 704.00 | | 47 704.00 | 47 704.00 |
CO Grand total (0 to V) | 49 339.00 | 1 635.00 | 47 704.00 | 49 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -6 048.00 | -7 620.00 | | -6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 1 572.00 | | 10 615.00 |
DL TOTAL (I) | 5 654.00 | -4 961.00 | | 5 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 19 307.00 | | 19 307.00 |
DX Trade payables and related accounts | 18 843.00 | 17 426.00 | | 18 843.00 |
DY Tax and social security liabilities | 19.00 | 61.00 | | 19.00 |
EA Other liabilities | 3 881.00 | 5 439.00 | | 3 881.00 |
EC TOTAL (IV) | 42 050.00 | 42 883.00 | | 42 050.00 |
EE Grand total (I to V) | 47 704.00 | 37 923.00 | | 47 704.00 |
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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 | 41 858.00 | | 41 858.00 | 41 858.00 |
FG Production sold - services | 63 556.00 | | 63 556.00 | 63 556.00 |
FJ Net sales | 105 414.00 | | 105 414.00 | 105 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 414.00 | |
FS Purchases of goods (including customs duties) | | | 33 916.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 5 608.00 | |
FW Other purchases and external expenses | | | 52 725.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 97 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 18.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 18.00 | | 19.00 |
HE Exceptional expenses on management operations | 7.00 | 35.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 35.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -17.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 432.00 | 126 446.00 | | 108 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 818.00 | 124 873.00 | | 97 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | 1 572.00 | | 10 615.00 |
