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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 | 5 410.00 | 2 957.00 | 2 453.00 | 5 410.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 7 505.00 | 2 957.00 | 4 547.00 | 7 505.00 |
BX Customers and related accounts | 19 090.00 | | 19 090.00 | 19 090.00 |
BZ Other receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 55 567.00 | | 55 567.00 | 55 567.00 |
CO Grand total (0 to V) | 63 072.00 | 2 957.00 | 60 115.00 | 63 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | 13 355.00 | | 19 466.00 |
DL TOTAL (I) | 41 466.00 | 35 355.00 | | 41 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 10 042.00 | 16 544.00 | | 10 042.00 |
DY Tax and social security liabilities | 8 262.00 | 5 323.00 | | 8 262.00 |
EA Other liabilities | 336.00 | 1 555.00 | | 336.00 |
EC TOTAL (IV) | 18 649.00 | 23 422.00 | | 18 649.00 |
EE Grand total (I to V) | 60 115.00 | 58 777.00 | | 60 115.00 |
EG Accrued income and payables due within one year | 18 649.00 | 23 422.00 | | 18 649.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 311.00 | |
FJ Net sales | | | 104 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 311.00 | |
FW Other purchases and external expenses | | | 74 045.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
GB Operating Expenses - Provisions | | | 990.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 275.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 7 570.00 | 5 194.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 311.00 | 122 350.00 | | 104 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 845.00 | 108 995.00 | | 84 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 466.00 | 13 355.00 | | 19 466.00 |
