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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 | 22 300.00 | 795.00 | 21 505.00 | 22 300.00 |
BJ TOTAL (I) | 22 300.00 | 795.00 | 21 505.00 | 22 300.00 |
BX Customers and related accounts | 62 461.00 | | 62 461.00 | 62 461.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 95 909.00 | | 95 909.00 | 95 909.00 |
CO Grand total (0 to V) | 118 209.00 | 795.00 | 117 414.00 | 118 209.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 13 864.00 | 3 038.00 | | 13 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 10 925.00 | | 11 225.00 |
DL TOTAL (I) | 26 189.00 | 14 964.00 | | 26 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 540.00 | | | 20 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DX Trade payables and related accounts | 12 134.00 | 7 000.00 | | 12 134.00 |
DY Tax and social security liabilities | 6 720.00 | 3 910.00 | | 6 720.00 |
EA Other liabilities | 50 212.00 | 39 030.00 | | 50 212.00 |
EC TOTAL (IV) | 91 225.00 | 49 940.00 | | 91 225.00 |
EE Grand total (I to V) | 117 414.00 | 64 905.00 | | 117 414.00 |
EG Accrued income and payables due within one year | 75 845.00 | 49 940.00 | | 75 845.00 |
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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 | 66 357.00 | | 66 357.00 | 66 357.00 |
FJ Net sales | 66 357.00 | | 66 357.00 | 66 357.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 357.00 | |
FU Purchases of raw materials and other supplies | | | 29 366.00 | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 042.00 | |
GG - OPERATING RESULT (I - II) | | | 13 314.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 762.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 762.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 762.00 | | -35.00 |
HK Income tax | 1 987.00 | 2 219.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 357.00 | 54 132.00 | | 66 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 132.00 | 43 206.00 | | 55 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 10 925.00 | | 11 225.00 |
